• 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

14.70 EUR 0.01 0.07%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.35% 3-Month: -3.54% 3-Year: +15.49% 52-Week Range: 12.84 - 15.81
1-Month: -4.48% 1-Year: +14.92% 5-Year: +9.60% Beta vs MSERWI: 0.86

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  • OBRBSMX:AV 14.70
  • 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 2014-12-17) 14.70
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) 0.14

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: 12/11/2014
Name Position Value % of Total
E.ON SE 84,948 1,226,728 1.130%
Bridgestone Corp 42,904 1,215,872 1.120%
Asahi Kasei Corp 166,819 1,205,016 1.110%
Eli Lilly & Co 20,469 1,183,304 1.090%
Twenty-First Century Fox Inc 39,492 1,183,304 1.090%
Pfizer Inc 46,311 1,183,304 1.090%
Western Digital Corp 13,567 1,183,304 1.090%
Xilinx Inc 31,545 1,172,448 1.080%
Gilead Sciences Inc 13,794 1,161,592 1.070%
Sumitomo Electric Industries L 112,324 1,161,592 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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