• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

3 Banken-Generali-3 Banken Dividend Stock-Mix

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GENDVSM:AV

10.25 EUR 0.04 0.39%

As of 00:59:30 ET on 09/01/2014.

Snapshot for 3 Banken-Generali-3 Banken Dividend Stock-Mix (GENDVSM)

Year To Date: +11.18% 3-Month: +4.06% 3-Year: +13.12% 52-Week Range: 8.91 - 10.25
1-Month: +1.99% 1-Year: +17.05% 5-Year: +9.87% Beta vs ATX: 0.51

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  • GENDVSM:AV 10.25
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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 2014-09-01) 10.25
Assets (M) (on 2014-05-31) 54.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENDVSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.35
Dividend Yield (ttm) 3.41

Fees & Expenses for GENDVSM

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENDVSM

Filing Date: 06/30/2014
Name Position Value % of Total
AbbVie Inc 25,563 1,064,937 2.107%
Eli Lilly & Co 22,172 1,026,301 2.030%
Rio Tinto PLC 26,287 1,024,846 2.027%
Toyota Motor Corp 23,399 1,024,003 2.026%
BAE Systems PLC 190,033 1,023,897 2.025%
Intel Corp 45,088 1,023,013 2.024%
KLA-Tencor Corp 19,581 1,019,413 2.016%
Microsoft Corp 32,851 1,018,159 2.014%
Pfizer Inc 46,548 1,013,116 2.004%
Apple Inc 15,011 1,012,846 2.003%

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

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