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3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV
12.66
EUR
0.04
0.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 14.26
1 Yr Return
11.89%
YTD Return
1.03%
Previous Close
12.70
52Wk Range
11.13 - 14.26
1 Yr Return
11.89%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
12.66
Total Assets (m EUR) (on 02/27/2015)
122.565
Inception Date
04/03/2012
Last Dividend (on 03/02/2015)
0.38
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cie Generale des Etablissement 42.02 k 3.91 m 3.14
Societe Generale SA 85.53 k 3.90 m 3.13
Allianz SE 23.50 k 3.82 m 3.06
Intel Corp 131.21 k 3.82 m 3.06
Cummins Inc 29.42 k 3.81 m 3.06
United Technologies Corp 34.68 k 3.81 m 3.06
Deutsche Post AG 129.34 k 3.80 m 3.05
Bayer AG 26.65 k 3.79 m 3.05
Merck & Co Inc 70.00 k 3.77 m 3.03
Johnson & Johnson 40.19 k 3.77 m 3.03
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