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  • 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

124.62 EUR 0.06 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.09% 3-Month: +5.86% 3-Year: +12.92% 52-Week Range: 107.66 - 130.25
1-Month: +0.92% 1-Year: +19.41% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for BKDS152

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  • BKDS152:AV 124.62
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Interactive BKDS152 Chart

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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 2015-03-27) 124.62
Assets (M) (on 2015-02-27) 17.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKDS152

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 4.00
Dividend Yield (ttm) 3.23

Fees & Expenses for BKDS152

Front Load -
Back Load 0.75
Current Mgmt Fee 1.00
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKDS152

Filing Date: 01/30/2015
Name Position Value % of Total
E.ON SE 54,434 757,993 4.086%
GDF Suez 37,877 757,351 4.083%
Singapore Telecommunications L 284,000 755,280 4.072%
Deutsche Telekom AG 48,563 752,727 4.058%
Johnson & Johnson 8,294 751,185 4.049%
Unilever NV 19,420 751,069 4.049%
Orange SA 46,429 747,275 4.028%
American Water Works Co Inc 14,630 742,372 4.002%
AstraZeneca PLC 11,700 741,351 3.996%
Vodafone Group PLC 234,363 741,175 3.996%

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

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