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

3 Banken Dividenden-Aktienstrategie

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BDVDAKI:AV

13.76 EUR 0.26 1.85%

As of 00:59:30 ET on 04/30/2015.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKI)

Year To Date: +9.81% 3-Month: +5.71% 3-Year: +15.04% 52-Week Range: 10.88 - 14.26
1-Month: -1.22% 1-Year: +28.70% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for BDVDAKI

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  • BDVDAKI:AV 13.76
  • 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 2015-04-30) 13.76
Assets (M) (on 2015-02-27) 122.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BDVDAKI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.38
Dividend Yield (ttm) 2.76

Fees & Expenses for BDVDAKI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDVDAKI

Filing Date: 03/31/2015
Name Position Value % of Total
Cie Generale des Etablissement 42,023 3,914,863 3.142%
Societe Generale SA 85,526 3,902,551 3.132%
Allianz SE 23,500 3,815,225 3.062%
Intel Corp 131,212 3,815,092 3.062%
Cummins Inc 29,420 3,810,461 3.058%
United Technologies Corp 34,679 3,808,600 3.057%
Deutsche Post AG 129,342 3,798,775 3.049%
Bayer AG 26,654 3,794,197 3.045%
Merck & Co Inc 70,000 3,774,307 3.029%
Johnson & Johnson 40,185 3,771,522 3.027%

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

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