• 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

116.02 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.12% 3-Month: +6.52% 3-Year: +11.49% 52-Week Range: 102.23 - 118.05
1-Month: -1.06% 1-Year: +13.00% 5-Year: - Beta vs ATX: 0.50

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  • BKDS152:AV 116.02
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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 2014-07-22) 116.02
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) 3.47

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: 05/30/2014
Name Position Value % of Total
E.ON SE 51,788 734,354 4.173%
Telefonica SA 58,673 720,798 4.096%
Singapore Telecommunications L 315,000 717,586 4.078%
Novartis AG 10,788 714,115 4.058%
American Water Works Co Inc 20,358 712,500 4.049%
Verizon Communications Inc 19,500 712,269 4.048%
Veolia Environnement SA 50,863 712,082 4.047%
GDF Suez 34,924 711,577 4.044%
ConocoPhillips 12,160 710,644 4.038%
Sanofi 9,120 710,448 4.037%

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

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