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3 Banken-Generali-3 Banken Dividend Stock-Mix

GENDVSM:AV
9.66
EUR
0.13
1.36%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.53 - 11.78
1 Yr Return
-12.76%
YTD Return
-2.40%
Previous Close
9.53
52Wk Range
8.53 - 11.78
1 Yr Return
-12.23%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/25/2016)
9.66
Total Assets (m EUR) (on 05/25/2016)
36.232
Inception Date
03/01/2005
Last Dividend (on 01/15/2016)
0.5
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.70 k 775.60 k 2.21
9.16 k 742.30 k 2.12
4.90 k 741.16 k 2.12
9.64 k 733.36 k 2.09
8.44 k 730.33 k 2.08
7.81 k 729.42 k 2.08
21.50 k 728.53 k 2.08
8.48 k 728.38 k 2.08
44.26 k 726.97 k 2.08
19.88 k 718.13 k 2.05
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at