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  • 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

11.32 EUR 0.04 0.35%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +12.83% 3-Month: +13.26% 3-Year: +14.48% 52-Week Range: 9.23 - 11.54
1-Month: +0.89% 1-Year: +25.43% 5-Year: +9.51% Beta vs ATX: 0.56

Mutual Fund Chart for GENDVSM

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  • GENDVSM:AV 11.32
  • 1M
  • 1Y
Interactive GENDVSM Chart

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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 2015-03-30) 11.32
Assets (M) (on 2015-02-27) 55.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENDVSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.35
Dividend Yield (ttm) 3.09

Fees & Expenses for GENDVSM

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENDVSM

Filing Date: 01/30/2015
Name Position Value % of Total
Centrica PLC 288,997 1,125,283 2.135%
SSE PLC 51,564 1,101,326 2.090%
Sandvik AB 119,996 1,091,374 2.071%
Rockwell Automation Inc 11,173 1,087,450 2.064%
Coach Inc 31,312 1,078,635 2.047%
Takeda Pharmaceutical Co Ltd 24,524 1,075,517 2.041%
AstraZeneca PLC 16,968 1,075,149 2.040%
BASF SE 13,560 1,073,410 2.037%
Toyota Motor Corp 18,533 1,072,007 2.034%
Phillips 66 17,184 1,071,416 2.033%

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

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