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

3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV

11.55 EUR 0.04 0.35%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKI)

Year To Date: +5.41% 3-Month: +2.03% 3-Year: - 52-Week Range: 10.50 - 11.59
1-Month: +1.05% 1-Year: +12.16% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for BDVDAKI

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  • BDVDAKI:AV 11.55
  • 1M
  • 1Y
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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 2014-08-29) 11.55
Assets (M) (on 2014-05-31) 101.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BDVDAKI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.33
Dividend Yield (ttm) 2.86

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

Filing Date: 06/30/2014
Name Position Value % of Total
Vodafone Group PLC 1,255,067 3,074,839 3.078%
Eli Lilly & Co 66,252 3,066,682 3.070%
Intel Corp 134,048 3,041,450 3.044%
E.ON SE 200,173 3,035,624 3.039%
Microsoft Corp 97,899 3,034,208 3.037%
Medtronic Inc 64,284 3,023,687 3.027%
Anheuser-Busch InBev NV 35,998 3,013,393 3.016%
IMMOFINANZ AG 1,162,286 3,010,321 3.013%
Johnson & Johnson 39,072 3,009,220 3.012%
Wells Fargo & Co 77,505 3,007,640 3.011%

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

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