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3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV
12.81
EUR
0.09
0.70%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.29 - 14.26
1 Yr Return
-1.88%
YTD Return
-5.67%
Previous Close
12.90
52Wk Range
12.29 - 14.26
1 Yr Return
-2.39%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
12.81
Total Assets (m EUR) (on 11/30/2015)
163.411
Inception Date
04/03/2012
Last Dividend (on 03/02/2015)
0.38
Dividend Indicated Gross Yield
2.97%
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
Mondelez International Inc 107.11 k 4.44 m 3.21
Medtronic PLC 59.93 k 4.29 m 3.10
Microsoft Corp 99.91 k 4.29 m 3.10
BG Group PLC 277.23 k 4.27 m 3.09
US Bancorp 102.60 k 4.23 m 3.06
Wells Fargo & Co 79.48 k 4.23 m 3.06
Intel Corp 157.78 k 4.17 m 3.02
Merck & Co Inc 77.69 k 4.16 m 3.01
Verizon Communications Inc 97.34 k 4.16 m 3.01
Allianz SE 27.64 k 4.16 m 3.00
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