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

3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV

14.14 EUR 0.12 0.84%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKI)

Year To Date: +12.85% 3-Month: +11.89% 3-Year: +16.37% 52-Week Range: 10.83 - 14.26
1-Month: +0.21% 1-Year: +34.45% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for BDVDAKI

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  • BDVDAKI:AV 14.14
  • 1M
  • 1Y
Interactive BDVDAKI Chart

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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 2015-04-17) 14.14
Assets (M) (on 2015-02-27) 122.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BDVDAKI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.38
Dividend Yield (ttm) 2.69

Fees & Expenses for BDVDAKI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDVDAKI

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 655,800 3,854,852 3.145%
Medtronic PLC 54,159 3,805,180 3.105%
Anheuser-Busch InBev NV 33,289 3,781,630 3.085%
Volkswagen AG 16,606 3,734,689 3.047%
Koninklijke Philips NV 140,109 3,726,199 3.040%
Unilever NV 95,900 3,713,728 3.030%
Roche Holding AG 15,323 3,710,655 3.028%
Johnson & Johnson 40,451 3,707,197 3.025%
Toyota Motor Corp 61,000 3,702,741 3.021%
Bayer AG 28,038 3,701,016 3.020%

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

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