• 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

10.16 EUR 0.30 3.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.20% 3-Month: -2.50% 3-Year: +12.93% 52-Week Range: 8.91 - 10.47
1-Month: -1.07% 1-Year: +12.68% 5-Year: +8.15% Beta vs ATX: 0.55

Mutual Fund Chart for GENDVSM

No chart data available.
  • GENDVSM:AV 10.16
  • 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 2014-12-19) 10.16
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) 3.44

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.

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