• 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

108.24 EUR 0.22 0.20%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.79% 3-Month: +2.10% 3-Year: +8.18% 52-Week Range: 102.23 - 113.12
1-Month: +3.34% 1-Year: +4.63% 5-Year: - Beta vs ATX: 0.51

Mutual Fund Chart for BKDS152

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  • BKDS152:AV 108.24
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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 2014-04-16) 108.24
Assets (M) (on 2014-02-24) 16.55
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) 3.72

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 3,388 689,656 4.089%
Pfizer Inc 30,136 685,253 4.063%
American Water Works Co Inc 21,653 678,953 4.026%
Singapore Telecommunications L 332,000 678,375 4.022%
Wal-Mart Stores Inc 12,262 676,247 4.010%
Novartis AG 11,440 674,886 4.002%
Kimberly-Clark Corp 8,438 674,841 4.001%
Telstra Corp Ltd 202,930 673,479 3.993%
Sanofi 9,170 672,895 3.990%
Chevron Corp 7,808 670,829 3.978%

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

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