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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

11.78 EUR 0.10 0.86%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +17.83% 3-Month: +5.37% 3-Year: +18.04% 52-Week Range: 9.52 - 11.89
1-Month: 0.00% 1-Year: +24.06% 5-Year: +11.41% Beta vs ATX: 0.54

Mutual Fund Chart for GENDVSM

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  • GENDVSM:AV 11.78
  • 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 2015-05-28) 11.78
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) 2.97

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: 02/27/2015
Name Position Value % of Total
Kohl's Corp 19,854 1,268,907 2.295%
Phillips 66 17,184 1,226,488 2.218%
Coach Inc 31,312 1,211,780 2.192%
Sandvik AB 119,996 1,200,075 2.171%
BHP Billiton Ltd 51,276 1,200,058 2.171%
Rio Tinto PLC 27,122 1,189,915 2.152%
BASF SE 13,560 1,179,991 2.134%
AP Moeller - Maersk A/S 577 1,177,472 2.130%
adidas AG 17,047 1,173,891 2.123%
Rockwell Automation Inc 11,173 1,169,494 2.115%

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

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