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3 Banken-Generali-3 Banken Dividend Stock-Mix

GENDVSM:AV
10.99
EUR
0.01
0.09%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.24
1 Yr Return
23.07%
YTD Return
2.41%
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Previous Close
10.98
52Wk Range
9.17 - 11.24
1 Yr Return
22.96%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/21/2017)
10.99
Total Assets (m EUR) (on 02/21/2017)
38.853
Inception Date
03/01/2005
Last Dividend (on 01/16/2017)
0.35
Dividend Indicated Gross Yield
3.18%
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
14.69 k 882.74 k 2.26
6.06 k 865.53 k 2.22
11.64 k 860.00 k 2.21
16.06 k 853.21 k 2.19
10.99 k 846.36 k 2.17
12.19 k 846.36 k 2.17
8.06 k 826.61 k 2.12
6.22 k 810.82 k 2.08
13.84 k 803.50 k 2.06
15.67 k 803.44 k 2.06
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