• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

3 Banken-Generali-3 Banken Global Stock-Mix

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OBRBSMX:AV

15.46 EUR 0.48 3.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken-Generali-3 Banken Global Stock-Mix (OBRBSMX)

Year To Date: +16.05% 3-Month: +0.26% 3-Year: +17.56% 52-Week Range: 12.84 - 15.81
1-Month: -0.13% 1-Year: +19.00% 5-Year: +10.68% Beta vs MSERWI: 0.85

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  • OBRBSMX:AV 15.46
  • 1M
  • 1Y
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Fund Profile & Information for OBRBSMX

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.

Inception Date: 11-23-1994 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBRBSMX

NAV (on 2014-12-19) 15.46
Assets (M) (on 2014-05-31) 106.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBRBSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for OBRBSMX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for OBRBSMX

Filing Date: 12/16/2014
Name Position Value % of Total
Bridgestone Corp 42,704 1,184,624 1.120%
Asahi Kasei Corp 166,590 1,174,047 1.110%
Eli Lilly & Co 21,013 1,163,470 1.100%
Twenty-First Century Fox Inc 40,193 1,163,470 1.100%
Western Digital Corp 13,928 1,163,470 1.100%
Altera Corp 38,935 1,152,893 1.090%
Pfizer Inc 46,590 1,142,316 1.080%
Gilead Sciences Inc 14,224 1,142,316 1.080%
E.ON SE 82,518 1,131,739 1.070%
Singapore Telecommunications L 486,943 1,131,739 1.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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