• 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

10.32 EUR 0.02 0.19%

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

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

Year To Date: +12.16% 3-Month: +2.89% 3-Year: +14.97% 52-Week Range: 8.91 - 10.47
1-Month: +1.27% 1-Year: +13.94% 5-Year: +9.53% Beta vs ATX: 0.52

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  • GENDVSM:AV 10.32
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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 2014-09-30) 10.32
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) 3.39

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: 07/31/2014
Name Position Value % of Total
Intel Corp 43,415 1,114,911 2.193%
Telefonaktiebolaget LM Ericsso 115,297 1,083,364 2.131%
CA Inc 48,529 1,073,182 2.111%
Microsoft Corp 32,851 1,070,273 2.105%
Rio Tinto PLC 24,543 1,065,293 2.096%
Kohl's Corp 26,277 1,052,180 2.070%
Atlas Copco AB 46,585 1,051,857 2.069%
Chevron Corp 10,573 1,047,578 2.061%
Denso Corp 29,545 1,046,864 2.059%
Eisai Co Ltd 32,681 1,046,804 2.059%

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

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