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

3 Banken Dividenden Strategie 2015/2

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BKDS152:AV

117.44 EUR 0.38 0.32%

As of 00:59:30 ET on 09/02/2014.

Snapshot for 3 Banken Dividenden Strategie 2015/2 (BKDS152)

Year To Date: +10.22% 3-Month: +2.24% 3-Year: +12.26% 52-Week Range: 102.23 - 118.05
1-Month: +1.12% 1-Year: +15.95% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for BKDS152

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  • BKDS152:AV 117.44
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Fund Profile & Information for BKDS152

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.

Inception Date: 11-02-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BKDS152

NAV (on 2014-09-02) 117.44
Assets (M) (on 2014-05-31) 17.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKDS152

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 4.00
Dividend Yield (ttm) 3.43

Fees & Expenses for BKDS152

Front Load -
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKDS152

Filing Date: 06/30/2014
Name Position Value % of Total
American Water Works Co Inc 20,358 732,213 4.072%
Telstra Corp Ltd 200,330 727,849 4.048%
Johnson & Johnson 9,402 724,117 4.027%
OMV AG 22,051 724,045 4.027%
Vodafone Group PLC 295,000 722,732 4.020%
E.ON SE 47,633 722,354 4.018%
Singapore Telecommunications L 315,000 719,187 4.000%
McDonald's Corp 9,592 713,912 3.971%
Novartis AG 10,788 713,894 3.971%
Royal Dutch Shell PLC 23,587 711,502 3.957%

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

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