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3 Banken Dividenden Strategie 2015/2

BKDS152:AV
Liquidated
BKDS152:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
15.349
Inception Date
11/02/2010
Last Dividend (on 10/28/2015)
2.91
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
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
236.00 k 644.89 k 4.14
20.40 k 638.77 k 4.10
16.59 k 625.99 k 4.02
9.35 k 620.74 k 3.98
2.44 k 619.78 k 3.98
190.01 k 619.64 k 3.98
11.44 k 616.82 k 3.96
6.93 k 616.00 k 3.95
4.82 k 615.17 k 3.95
14.74 k 613.76 k 3.94
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