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3 Banken Dividenden-Aktienstrategie

BDVDAKR:AV
13.28
EUR
0.05
0.38%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.33
1 Yr Return
6.36%
YTD Return
2.39%
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Previous Close
13.33
52Wk Range
11.98 - 13.33
1 Yr Return
7.11%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
13.28
Total Assets (m EUR) (on 02/17/2017)
183.289
Inception Date
11/26/2012
Last Dividend (on 03/01/2016)
0.45
Dividend Indicated Gross Yield
3.39%
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
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