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

3 Banken Dividenden-Aktienstrategie

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BDVDAKR:AV

11.55 EUR 0.05 0.43%

As of 00:59:30 ET on 07/31/2014.

Snapshot for 3 Banken Dividenden-Aktienstrategie (BDVDAKR)

Year To Date: +3.81% 3-Month: +3.87% 3-Year: - 52-Week Range: 10.66 - 11.68
1-Month: -0.17% 1-Year: +6.12% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for BDVDAKR

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  • BDVDAKR:AV 11.55
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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 2014-07-31) 11.55
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) 2.86

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: 05/30/2014
Name Position Value % of Total
Bridgestone Corp 121,685 3,181,204 3.145%
E.ON SE 222,258 3,151,618 3.115%
Roche Holding AG 14,358 3,120,665 3.085%
Occidental Petroleum Corp 42,505 3,117,304 3.081%
LyondellBasell Industries NV 42,095 3,103,316 3.068%
Novartis AG 46,843 3,100,788 3.065%
Pfizer Inc 141,681 3,080,927 3.046%
Allianz SE 24,714 3,079,364 3.044%
GDF Suez 150,565 3,067,762 3.033%
Deutsche Post AG 112,693 3,054,544 3.019%

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

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