- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
3 Banken-Generali-3 Banken Dividend Stock-Mix
+ Add to WatchlistGENDVSM:AV
9.57 EUR 0.04 0.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for 3 Banken-Generali-3 Banken Dividend Stock-Mix (GENDVSM)
| Year To Date: | +10.94% | 3-Month: | +6.96% | 3-Year: | +7.51% | 52-Week Range: | 7.79 - 9.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +22.76% | 5-Year: | +1.42% | Beta vs ATX: | 0.57 |
Fund Profile & Information for GENDVSM
3 Banken-Generali-3 Banken Dividend Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is equity income. The Fund invests 100% in the equities of high-dividend paying companies.
| Inception Date: | 03-01-2005 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for GENDVSM
| NAV | (on 2013-05-21) 9.57 |
|---|---|
| Assets (M) | (on 2010-06-30) 39.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENDVSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.35 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for GENDVSM
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENDVSM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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