- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
3 Banken Dividenden-Aktienstrategie
+ Add to WatchlistBDVDAKI:AV
11.56 EUR 0.04 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKI)
| Year To Date: | +16.62% | 3-Month: | +13.28% | 3-Year: | - | 52-Week Range: | 9.35 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +23.55% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for BDVDAKI
3 Banken Dividenden-Aktienstrategie is an open-end fund incorporated in Austria. The Fund invests in value stocks globally.
| Inception Date: | 04-03-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BDVDAKI
| NAV | (on 2013-05-17) 11.56 |
|---|---|
| Assets (M) | (on 2012-04-03) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BDVDAKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 0.26 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for BDVDAKI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDVDAKI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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