• 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

117.66 EUR 0.13 0.11%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.42% 3-Month: +0.87% 3-Year: +12.53% 52-Week Range: 102.23 - 118.69
1-Month: +2.09% 1-Year: +13.61% 5-Year: - Beta vs ATX: 0.52

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  • BKDS152:AV 117.66
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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 2014-09-19) 117.66
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) 3.43

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: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 295,000 753,953 4.228%
Verizon Communications Inc 18,807 727,759 4.081%
Singapore Telecommunications L 301,000 722,646 4.052%
Roche Holding AG 3,279 718,542 4.029%
OMV AG 23,476 717,427 4.023%
Novartis AG 10,788 712,221 3.994%
McDonald's Corp 9,928 712,165 3.994%
Unilever NV 22,635 711,758 3.991%
Anheuser-Busch InBev NV 8,708 711,444 3.990%
Aqua America Inc 39,311 710,337 3.983%

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

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