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  • 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

128.72 EUR 0.50 0.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for 3 Banken Dividenden Strategie 2015 (3BKDS15)

Year To Date: +5.30% 3-Month: +7.83% 3-Year: +10.00% 52-Week Range: 106.13 - 129.89
1-Month: -0.28% 1-Year: +21.60% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for 3BKDS15

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  • 3BKDS15:AV 128.72
  • 1M
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Interactive 3BKDS15 Chart

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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 2015-02-27) 128.72
Assets (M) (on 2014-05-31) 25.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKDS15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 4.00
Dividend Yield (ttm) 3.13

Fees & Expenses for 3BKDS15

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BKDS15

Filing Date: 09/30/2014
Name Position Value % of Total
Colgate-Palmolive Co 19,700 1,018,120 4.070%
Verizon Communications Inc 25,885 1,014,079 4.053%
Novartis AG 13,679 1,010,152 4.038%
Johnson & Johnson 11,955 1,002,981 4.009%
Aqua America Inc 53,748 1,000,130 3.998%
Consolidated Edison Inc 22,413 997,722 3.988%
Occidental Petroleum Corp 12,997 995,116 3.978%
Total SA 19,686 990,403 3.959%
Sanofi 11,283 988,504 3.951%
Roche Holding AG 4,240 986,422 3.943%

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

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