• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken Dividenden Strategie 2015

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3BKDS15:AV

110.84 EUR 0.92 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +2.11% 3-Month: +1.71% 3-Year: +6.50% 52-Week Range: 103.56 - 115.41
1-Month: +4.44% 1-Year: +5.30% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 110.84
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Fund Profile & Information for 3BKDS15

3 Banken Dividenden Strategie 2015 is an open-end fund investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests globally.

Inception Date: 06-15-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BKDS15

NAV (on 2014-04-17) 110.84
Assets (M) (on 2014-02-24) 24.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKDS15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 4.00
Dividend Yield (ttm) 3.64

Fees & Expenses for 3BKDS15

Front Load -
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKDS15

Filing Date: 01/31/2014
Name Position Value % of Total
American Water Works Co Inc 31,892 1,000,007 4.196%
Kimberly-Clark Corp 12,249 979,631 4.111%
Pfizer Inc 42,718 971,351 4.076%
Nestle SA 17,900 963,906 4.045%
Royal Dutch Shell PLC 36,801 962,162 4.038%
AT&T Inc 39,068 961,279 4.034%
Fortum OYJ 59,013 960,732 4.032%
Singapore Telecommunications L 469,000 958,306 4.021%
Roche Holding AG 4,707 958,149 4.021%
GDF Suez 57,989 957,688 4.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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