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3 Banken-Generali-3 Banken Global Stock-Mix

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OBRBSMX:AV
17.00
EUR
0.11
0.64%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.10 - 18.50
1 Yr Return
17.48%
YTD Return
7.19%
Previous Close
17.11
52Wk Range
14.10 - 18.50
1 Yr Return
17.48%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17
Total Assets (m EUR) (on 02/27/2015)
122.370
Inception Date
11/23/1994
Last Dividend (on 12/19/2014)
0.01
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Anglo American PLC 88.56 k 1.37 m 1.13
Microsoft Corp 32.43 k 1.33 m 1.09
BHP Billiton Ltd 57.66 k 1.31 m 1.08
Sandvik AB 120.04 k 1.31 m 1.08
Woolworths Ltd 64.44 k 1.28 m 1.05
Syngenta AG 3.97 k 1.28 m 1.05
LyondellBasell Industries NV 13.87 k 1.26 m 1.04
Rio Tinto PLC 31.26 k 1.26 m 1.04
Tyson Foods Inc 35.49 k 1.26 m 1.04
Eastman Chemical Co 18.13 k 1.26 m 1.04
Profile
3 Banken Global Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stocks from all sectors.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at