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3 Banken-Generali-3 Banken Dividend Stock-Mix

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GENDVSM:AV
9.94
EUR
0.29
2.83%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.52 - 11.89
1 Yr Return
0.10%
YTD Return
-0.58%
Previous Close
10.23
52Wk Range
9.52 - 11.89
1 Yr Return
0.10%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
9.94
Total Assets (m EUR) (on 02/27/2015)
55.289
Inception Date
03/01/2005
Last Dividend (on 01/15/2015)
0.35
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kohl's Corp 19.85 k 1.41 m 2.51
BASF SE 13.56 k 1.28 m 2.28
AP Moeller - Maersk A/S 577.00 1.27 m 2.26
Phillips 66 17.18 k 1.26 m 2.25
Sandvik AB 120.00 k 1.26 m 2.25
adidas AG 17.05 k 1.26 m 2.24
Japan Tobacco Inc 41.45 k 1.24 m 2.22
Coach Inc 31.31 k 1.20 m 2.15
Toyota Motor Corp 18.53 k 1.20 m 2.14
Rockwell Automation Inc 11.17 k 1.19 m 2.13
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at