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3 Banken Dividenden Strategie 2015/2

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BKDS152:AV
126.30
EUR
0.43
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.51 - 130.25
1 Yr Return
12.21%
YTD Return
6.50%
Previous Close
126.73
52Wk Range
114.51 - 130.25
1 Yr Return
12.21%
YTD Return
6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
126.3
Total Assets (m EUR) (on 02/27/2015)
17.442
Inception Date
11/02/2010
Last Dividend (on 02/02/2015)
4
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 250.00 k 732.28 k 4.17
Enel SpA 172.00 k 729.28 k 4.16
Roche Holding AG 2.86 k 722.13 k 4.12
ConocoPhillips 12.19 k 721.04 k 4.11
Deutsche Telekom AG 41.60 k 720.84 k 4.11
Occidental Petroleum Corp 10.43 k 712.79 k 4.06
Japan Tobacco Inc 23.70 k 710.36 k 4.05
Iberdrola SA 117.80 k 707.86 k 4.04
Anheuser-Busch InBev NV 6.18 k 707.19 k 4.03
Pfizer Inc 21.77 k 704.14 k 4.01
Profile
3 Banken Dividenden Strategie 2015/2 is an open-end investment fund incorporated in Austria. The Fund invests in global equities. The Fund's objective is to achieve long-term capital growth, and constant return through dividends.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at