• 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

9.39 EUR 0.07 0.75%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.09% 3-Month: +0.65% 3-Year: +5.95% 52-Week Range: 8.57 - 9.74
1-Month: +2.42% 1-Year: +5.96% 5-Year: +10.67% Beta vs ATX: 0.49

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  • GENDVSM:AV 9.39
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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 2014-04-17) 9.39
Assets (M) (on 2014-02-24) 53.03
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) 3.73

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: 01/31/2014
Name Position Value % of Total
Microsoft Corp 39,429 1,072,269 2.112%
AstraZeneca PLC 22,469 1,058,551 2.085%
Rio Tinto PLC 26,628 1,049,618 2.068%
Tokyo Gas Co Ltd 283,454 1,046,361 2.061%
BAE Systems PLC 196,729 1,043,363 2.055%
Sandvik AB 100,934 1,043,272 2.055%
Glencore Xstrata PLC 264,685 1,042,043 2.053%
Telefonaktiebolaget LM Ericsso 114,701 1,037,860 2.044%
Eli Lilly & Co 26,335 1,035,020 2.039%
Merck & Co Inc 26,115 1,030,997 2.031%

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

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