• 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

10.14 EUR 0.03 0.29%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +9.99% 3-Month: +5.74% 3-Year: +9.45% 52-Week Range: 8.91 - 10.23
1-Month: +1.00% 1-Year: +15.29% 5-Year: +10.03% Beta vs ATX: 0.49

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  • GENDVSM:AV 10.14
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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 2014-07-31) 10.14
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) 3.45

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: 05/30/2014
Name Position Value % of Total
Apple Inc 16,681 1,112,335 2.046%
Kohl's Corp 27,702 1,108,731 2.039%
Intel Corp 55,969 1,108,525 2.039%
Occidental Petroleum Corp 15,092 1,106,843 2.036%
Japan Tobacco Inc 44,216 1,100,602 2.024%
KLA-Tencor Corp 22,803 1,099,777 2.023%
Merck & Co Inc 25,762 1,092,027 2.009%
Altria Group Inc 35,976 1,091,808 2.008%
ConocoPhillips 18,660 1,090,511 2.006%
Takeda Pharmaceutical Co Ltd 32,490 1,086,290 1.998%

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

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