• 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

15.43 EUR 0.11 0.72%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +14.93% 3-Month: +5.44% 3-Year: +18.40% 52-Week Range: 12.50 - 15.44
1-Month: +4.57% 1-Year: +18.49% 5-Year: +10.95% Beta vs MSERWI: 0.88

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  • OBRBSMX:AV 15.32
  • 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 2014-09-19) 15.43
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 2013-12-16) 0.02
Dividend Yield (ttm) 0.13

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: 07/31/2014
Name Position Value % of Total
Amgen Inc 12,232 1,188,907 1.088%
EMC Corp/MA 51,557 1,152,478 1.054%
NetApp Inc 39,373 1,151,519 1.053%
Hewlett-Packard Co 42,361 1,143,582 1.046%
Apple Inc 15,565 1,142,124 1.045%
Valero Energy Corp 30,453 1,139,711 1.043%
Bed Bath & Beyond Inc 23,836 1,139,587 1.043%
CA Inc 51,458 1,137,954 1.041%
Macy's Inc 25,828 1,131,713 1.035%
Marathon Petroleum Corp 19,157 1,131,145 1.035%

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

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