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  • 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

125.37 EUR 0.26 0.21%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.94% 3-Month: +1.96% 3-Year: +15.28% 52-Week Range: 114.51 - 130.25
1-Month: -1.13% 1-Year: +13.40% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for BKDS152

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  • BKDS152:AV 125.37
  • 1M
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Interactive BKDS152 Chart

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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 2015-05-27) 125.37
Assets (M) (on 2015-02-27) 17.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKDS152

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 4.00
Dividend Yield (ttm) 3.21

Fees & Expenses for BKDS152

Front Load -
Back Load 0.75
Current Mgmt Fee 1.00
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKDS152

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 7,869 721,167 4.135%
Deutsche Telekom AG 44,634 720,839 4.133%
Bayer AG 5,443 718,476 4.119%
AstraZeneca PLC 11,700 718,023 4.117%
Novartis AG 7,800 715,800 4.104%
GDF Suez 36,477 710,390 4.073%
Procter & Gamble Co/The 9,297 705,916 4.047%
Pfizer Inc 22,847 704,536 4.039%
Singapore Telecommunications L 250,000 703,577 4.034%
Verizon Communications Inc 15,965 702,676 4.029%

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

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