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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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BDVDAKR:AV

13.84 EUR 0.08 0.57%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKR)

Year To Date: +10.30% 3-Month: +10.81% 3-Year: - 52-Week Range: 10.83 - 14.19
1-Month: +2.33% 1-Year: +31.01% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for BDVDAKR

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  • BDVDAKR:AV 13.84
  • 1M
  • 1Y
Interactive BDVDAKR Chart

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Fund Profile & Information for BDVDAKR

3 Banken Dividenden-Aktienstrategie is an open-end fund incorporated in Austria. The Fund invests in value stocks globally.

Inception Date: 11-26-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BDVDAKR

NAV (on 2015-03-27) 13.84
Assets (M) (on 2015-02-27) 122.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDVDAKR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.38
Dividend Yield (ttm) 2.75

Fees & Expenses for BDVDAKR

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

Top Fund Holdings for BDVDAKR

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 63,300 3,661,471 3.275%
Novartis AG 41,000 3,575,913 3.198%
Bridgestone Corp 102,000 3,567,557 3.191%
AstraZeneca PLC 56,000 3,548,346 3.174%
Mitsubishi UFJ Financial Group 746,800 3,525,531 3.153%
Syngenta AG 12,300 3,513,039 3.142%
Medtronic PLC 54,159 3,498,008 3.128%
Johnson & Johnson 38,567 3,493,002 3.124%
Vodafone Group PLC 1,102,364 3,486,238 3.118%
Deutsche Telekom AG 224,183 3,474,837 3.108%

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

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