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3 Banken-Generali-3 Banken Global Stock-Mix

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OBRBSMX:AV
14.97
EUR
0.33
2.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.10 - 18.50
1 Yr Return
-1.25%
YTD Return
-5.61%
Previous Close
14.64
52Wk Range
14.10 - 18.50
1 Yr Return
-1.25%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
14.97
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
Precision Castparts Corp 6.06 k 1.21 m 1.30
NVIDIA Corp 60.42 k 1.07 m 1.15
Exelon Corp 39.61 k 1.05 m 1.13
Tokyo Gas Co Ltd 227.43 k 1.04 m 1.11
Seagate Technology PLC 24.84 k 1.01 m 1.08
Rolls-Royce Holdings PLC 101.27 k 1.01 m 1.08
Western Digital Corp 15.17 k 998.10 k 1.07
AP Moeller - Maersk A/S 659.27 998.10 k 1.07
National Grid PLC 85.96 k 998.10 k 1.07
Kyocera Corp 24.34 k 988.77 k 1.06
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