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3 Banken Dividenden-Aktienstrategie

BDVDAKR:AV
12.81
EUR
0.03
0.23%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.46
1 Yr Return
6.67%
YTD Return
1.82%
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Previous Close
12.84
52Wk Range
11.98 - 13.46
1 Yr Return
6.84%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
12.81
Total Assets (m EUR) (on 09/18/2017)
193.308
Inception Date
11/26/2012
Last Dividend (on 03/01/2017)
0.4
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 k 10.74 m 3.05
155.10 k 10.48 m 2.97
298.40 k 10.39 m 2.95
120.00 k 10.35 m 2.94
148.27 k 10.35 m 2.94
376.78 k 10.35 m 2.94
56.00 k 10.35 m 2.94
208.75 k 10.32 m 2.93
635.08 k 10.31 m 2.92
681.20 k 10.26 m 2.91
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