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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

10.54 EUR 0.05 0.48%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.43% 3-Month: +9.01% 3-Year: +13.75% 52-Week Range: 8.91 - 10.67
1-Month: +5.43% 1-Year: +20.44% 5-Year: +9.65% Beta vs ATX: 0.55

Mutual Fund Chart for GENDVSM

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  • GENDVSM:AV 10.54
  • 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 2015-01-30) 10.54
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 2015-01-15) 0.35
Dividend Yield (ttm) 3.32

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: 09/30/2014
Name Position Value % of Total
Denso Corp 27,037 985,925 2.133%
Komatsu Ltd 52,385 963,806 2.085%
Toyota Motor Corp 20,409 953,508 2.063%
Eisai Co Ltd 29,573 949,458 2.054%
Canon Inc 36,643 948,860 2.053%
Kirin Holdings Co Ltd 90,455 948,061 2.051%
KLA-Tencor Corp 15,016 944,131 2.042%
BAE Systems PLC 156,417 941,514 2.037%
Kohl's Corp 19,418 936,725 2.026%
Johnson & Johnson 11,162 936,451 2.026%

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

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