• 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

119.47 EUR 0.18 0.15%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +12.12% 3-Month: +1.65% 3-Year: +10.84% 52-Week Range: 102.23 - 122.26
1-Month: -1.25% 1-Year: +16.46% 5-Year: - Beta vs ATX: 0.49

Mutual Fund Chart for BKDS152

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  • BKDS152:AV 119.47
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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 2014-12-18) 119.47
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) 3.37

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: 09/30/2014
Name Position Value % of Total
Novartis AG 9,807 724,217 4.061%
Colgate-Palmolive Co 14,000 723,537 4.057%
Verizon Communications Inc 18,408 721,158 4.043%
Consolidated Edison Inc 16,131 718,077 4.026%
Sanofi 8,058 705,961 3.958%
Total SA 13,991 703,887 3.947%
Vodafone Group PLC 265,759 703,386 3.944%
Johnson & Johnson 8,378 702,884 3.941%
GDF Suez 36,081 701,595 3.934%
Roche Holding AG 3,008 699,802 3.924%

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

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