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

3 Banken Dividenden-Aktienstrategie

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BDVDAKR:AV

11.85 EUR 0.01 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKR)

Year To Date: +6.50% 3-Month: +2.78% 3-Year: - 52-Week Range: 10.66 - 11.93
1-Month: +4.96% 1-Year: +10.96% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for BDVDAKR

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  • BDVDAKR:AV 11.85
  • 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 2014-09-17) 11.85
Assets (M) (on 2014-05-31) 101.16
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) 2.78

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: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 1,255,067 3,207,667 3.183%
US Bancorp/MN 97,000 3,112,470 3.088%
Bayer AG 30,590 3,089,590 3.066%
International Business Machine 21,300 3,089,264 3.065%
Japan Tobacco Inc 113,000 3,087,643 3.064%
Anheuser-Busch InBev NV 37,328 3,049,698 3.026%
Exxon Mobil Corp 39,461 3,046,014 3.022%
Allianz SE 23,915 3,044,380 3.021%
Volkswagen AG 17,326 3,044,178 3.020%
Bridgestone Corp 109,685 3,042,110 3.018%

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

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