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3 Banken-Generali-3 Banken Dividend Stock-Mix

GENDVSM:AV
10.78
EUR
0.02
0.19%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.24
1 Yr Return
10.64%
YTD Return
0.45%
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Previous Close
10.76
52Wk Range
9.93 - 11.24
1 Yr Return
10.65%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
10.78
Total Assets (m EUR) (on 09/19/2017)
35.392
Inception Date
03/01/2005
Last Dividend (on 01/16/2017)
0.35
Dividend Indicated Gross Yield
3.25%
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
9.60 k 774.35 k 2.09
8.67 k 764.54 k 2.06
7.80 k 763.32 k 2.06
4.61 k 757.77 k 2.05
12.58 k 753.72 k 2.03
7.20 k 752.71 k 2.03
11.31 k 744.72 k 2.01
13.44 k 743.19 k 2.01
21.26 k 740.41 k 2.00
25.64 k 739.11 k 1.99
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