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

3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV

11.62 EUR 0.10 0.87%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKI)

Year To Date: +6.05% 3-Month: +0.78% 3-Year: - 52-Week Range: 10.54 - 11.90
1-Month: -0.85% 1-Year: +9.64% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for BDVDAKI

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  • BDVDAKI:AV 11.62
  • 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 2014-10-24) 11.62
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) 2.84

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: 08/29/2014
Name Position Value % of Total
Vodafone Group PLC 1,255,067 3,274,465 3.241%
Occidental Petroleum Corp 39,687 3,133,089 3.102%
Intel Corp 118,261 3,110,242 3.079%
United Technologies Corp 37,500 3,105,598 3.074%
International Business Machine 21,300 3,104,061 3.073%
AstraZeneca PLC 55,000 3,100,000 3.069%
Allianz SE 23,915 3,096,993 3.066%
US Bancorp/MN 97,000 3,096,638 3.065%
3M Co 28,175 3,079,041 3.048%
Cummins Inc 28,000 3,076,281 3.045%

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

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