• 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

13.58 EUR 0.03 0.22%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.65% 3-Month: +1.35% 3-Year: +9.76% 52-Week Range: 11.82 - 13.87
1-Month: +3.12% 1-Year: +10.60% 5-Year: +12.25% Beta vs MSERWI: 0.88

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  • OBRBSMX:AV 13.55
  • 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 2014-04-16) 13.58
Assets (M) (on 2014-02-24) 102.89
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) 0.15

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: 03/31/2014
Name Position Value % of Total
United States Steel Corp 14,773 296,174 2.810%
Allianz SE 1,995 245,582 2.330%
Rheinmetall AG 4,526 231,880 2.200%
Fresenius SE & Co KGaA 2,012 227,664 2.160%
Banco Santander SA 31,524 218,178 2.070%
Volkswagen AG 1,128 207,638 1.970%
UniCredit SpA 29,569 196,044 1.860%
Metro AG 6,446 190,774 1.810%
Voestalpine AG 5,913 188,666 1.790%
HeidelbergCement AG 2,945 183,396 1.740%

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

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