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3 Banken Dividenden-Aktienstrategie

BDVDAKR:AV
12.49
EUR
0.12
0.97%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.94
1 Yr Return
3.97%
YTD Return
-4.75%
Previous Close
12.37
52Wk Range
12.20 - 13.94
1 Yr Return
3.23%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
12.49
Total Assets (m EUR) (on 09/29/2016)
199.246
Inception Date
11/26/2012
Last Dividend (on 03/01/2016)
0.45
Dividend Indicated Gross Yield
3.60%
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
232.12 k 13.07 m 6.13
213.21 k 13.05 m 6.12
120.61 k 12.99 m 6.09
299.07 k 12.98 m 6.09
306.40 k 12.95 m 6.07
130.00 k 12.90 m 6.05
163.80 k 12.82 m 6.01
173.51 k 12.81 m 6.00
4.69 m 12.76 m 5.98
403.64 k 12.61 m 5.91
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