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

3 Banken Dividenden-Aktienstrategie

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BDVDAKR:AV

10.95 EUR 0.11 1.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKR)

Year To Date: -1.59% 3-Month: -2.35% 3-Year: - 52-Week Range: 10.66 - 11.89
1-Month: +2.62% 1-Year: +0.07% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for BDVDAKR

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  • BDVDAKR:AV 10.95
  • 1M
  • 1Y
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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 2014-04-17) 10.95
Assets (M) (on 2014-02-24) 111.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDVDAKR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.33
Dividend Yield (ttm) 3.01

Fees & Expenses for BDVDAKR

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

Top Fund Holdings for BDVDAKR

Filing Date: 01/31/2014
Name Position Value % of Total
Vivendi SA 174,563 3,501,734 3.202%
IMMOFINANZ AG 971,303 3,448,126 3.153%
LyondellBasell Industries NV 59,815 3,444,857 3.150%
Enel SpA 1,016,927 3,437,213 3.143%
Wells Fargo & Co 100,543 3,415,970 3.123%
Oesterreichische Post AG 100,824 3,404,826 3.113%
BASF SE 42,021 3,350,334 3.063%
United Technologies Corp 39,500 3,342,084 3.056%
Cummins Inc 35,249 3,341,295 3.055%
Rio Tinto PLC 84,648 3,336,640 3.051%

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

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