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

3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV

12.68 EUR 0.37 3.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKI)

Year To Date: +15.72% 3-Month: +7.09% 3-Year: - 52-Week Range: 10.54 - 12.68
1-Month: +3.43% 1-Year: +19.10% 5-Year: - Beta vs ATX: 0.57

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  • BDVDAKI:AV 12.68
  • 1M
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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 2014-12-19) 12.68
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) 2.60

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: 09/30/2014
Name Position Value % of Total
Total SA 61,259 3,081,940 3.106%
Vodafone Group PLC 1,164,153 3,081,169 3.105%
Johnson & Johnson 36,435 3,056,764 3.081%
Intel Corp 111,085 3,052,891 3.077%
Verizon Communications Inc 77,898 3,051,756 3.076%
Novartis AG 41,317 3,051,133 3.075%
Toyota Motor Corp 65,300 3,050,813 3.075%
Cisco Systems Inc 154,098 3,048,226 3.072%
Bridgestone Corp 115,685 3,031,452 3.055%
LyondellBasell Industries NV 33,946 3,028,649 3.052%

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

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