Error: Could not add to watchlist. X
+ Watchlist

3 Banken Dividenden-Aktienstrategie

BDVDAKI:AV
13.43
EUR
0.03
0.22%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
12.07 - 13.44
1 Yr Return
7.39%
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.40
52Wk Range
12.07 - 13.44
1 Yr Return
7.39%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
13.43
Total Assets (m EUR) (on 02/20/2017)
183.735
Inception Date
04/03/2012
Last Dividend (on 03/01/2016)
0.45
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.00 k 11.17 m 6.32
468.23 k 11.09 m 6.27
134.29 k 10.88 m 6.15
492.88 k 10.84 m 6.13
246.23 k 10.81 m 6.12
101.91 k 10.79 m 6.11
300.00 k 10.70 m 6.06
127.72 k 10.68 m 6.04
120.03 k 10.66 m 6.03
70.73 k 10.64 m 6.02
Profile
3 Banken Dividenden-Aktienstrategie is an open-end fund incorporated in Austria. The Fund invests in value stocks globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at