• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

3 Banken-Generali-3 Banken Dividend Stock-Mix

+ Add to Watchlist

GENDVSM:AV

9.61 EUR 0.09 0.95%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.26% 3-Month: -6.30% 3-Year: +10.33% 52-Week Range: 8.91 - 10.47
1-Month: -8.02% 1-Year: +5.35% 5-Year: +7.31% Beta vs ATX: 0.53

Mutual Fund Chart for GENDVSM

No chart data available.
  • GENDVSM:AV 9.61
  • 1M
  • 1Y
Interactive GENDVSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 9.61
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) 3.64

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: 08/29/2014
Name Position Value % of Total
Sanofi 13,016 1,073,430 2.113%
Occidental Petroleum Corp 13,593 1,073,099 2.112%
Kohl's Corp 23,770 1,071,680 2.109%
Merck & Co Inc 23,220 1,057,457 2.081%
KLA-Tencor Corp 18,251 1,057,381 2.081%
Woodside Petroleum Ltd 34,878 1,052,391 2.071%
Intel Corp 39,754 1,045,523 2.058%
Eli Lilly & Co 21,749 1,041,806 2.050%
Centrica PLC 259,289 1,041,071 2.049%
Komatsu Ltd 59,924 1,039,346 2.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil