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3 Banken-Generali-3 Banken Global Stock-Mix

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OBRBSMX:AV
15.23
EUR
0.14
0.93%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.10 - 18.50
1 Yr Return
0.00%
YTD Return
-3.97%
Previous Close
15.09
52Wk Range
14.10 - 18.50
1 Yr Return
0.00%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
15.23
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
0.07%
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
Micron Technology Inc 76.90 k 1.08 m 1.10
National Oilwell Varco Inc 28.09 k 1.03 m 1.05
Seagate Technology PLC 22.73 k 1.02 m 1.04
Phillips 66 14.82 k 1.02 m 1.04
Rio Tinto PLC 33.06 k 1.02 m 1.04
Anglo American PLC 109.71 k 1.02 m 1.04
Dover Corp 19.30 k 1.01 m 1.03
Syngenta AG 3.30 k 1.01 m 1.03
Viacom Inc 27.93 k 1.00 m 1.02
Applied Materials Inc 72.83 k 1.00 m 1.02
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