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3 Banken Dividenden-Aktienstrategie

BDVDAKI:AV
12.66
EUR
0.08
0.64%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
12.29 - 14.10
1 Yr Return
-6.16%
YTD Return
-3.46%
Previous Close
12.58
52Wk Range
12.29 - 14.10
1 Yr Return
-6.02%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
12.66
Total Assets (m EUR) (on 05/25/2016)
183.099
Inception Date
04/03/2012
Last Dividend (on 03/01/2016)
0.45
Dividend Indicated Gross Yield
3.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.60 k 5.21 m 3.20
55.00 k 5.14 m 3.16
15.13 k 5.02 m 3.08
111.62 k 4.99 m 3.06
155.80 k 4.98 m 3.06
21.37 k 4.97 m 3.05
153.00 k 4.96 m 3.05
110.28 k 4.93 m 3.03
203.61 k 4.92 m 3.02
40.19 k 4.92 m 3.02
Profile
3 Banken Dividenden-Aktienstrategie is an open-end fund incorporated in Austria. The Fund invests in value stocks globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at