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3 Banken Dividenden-Aktienstrategie

BDVDAKR:AV
12.87
EUR
0.09
0.69%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.94
1 Yr Return
-2.29%
YTD Return
-1.86%
Previous Close
12.96
52Wk Range
12.20 - 13.94
1 Yr Return
-2.29%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
12.87
Total Assets (m EUR) (on 07/29/2016)
213.324
Inception Date
11/26/2012
Last Dividend (on 03/01/2016)
0.45
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
5.00%
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
150.53 k 6.47 m 3.13
86.75 k 6.35 m 3.07
163.68 k 6.33 m 3.06
149.54 k 6.32 m 3.06
138.82 k 6.31 m 3.05
26.88 k 6.27 m 3.04
88.76 k 6.24 m 3.02
91.78 k 6.22 m 3.01
95.30 k 6.15 m 2.97
428.00 k 6.14 m 2.97
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