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  • 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

17.42 EUR 0.05 0.29%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +9.84% 3-Month: +9.84% 3-Year: +17.65% 52-Week Range: 13.39 - 17.92
1-Month: -0.06% 1-Year: +28.55% 5-Year: +11.54% Beta vs MSERWI: 0.87

Mutual Fund Chart for OBRBSMX

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  • OBRBSMX:AV 17.42
  • 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 2015-03-30) 17.42
Assets (M) (on 2015-02-27) 122.37
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for OBRBSMX

Filing Date: 02/25/2015
Name Position Value % of Total
Glencore PLC 334,410 1,365,168 1.120%
Valero Energy Corp 25,318 1,365,168 1.120%
Marathon Petroleum Corp 14,689 1,352,979 1.110%
Kohl's Corp 21,293 1,328,601 1.090%
Phillips 66 18,913 1,316,412 1.080%
BHP Billiton PLC 58,811 1,316,412 1.080%
LyondellBasell Industries NV 16,672 1,304,223 1.070%
Central Japan Railway Co 7,941 1,304,223 1.070%
BorgWarner Inc 23,810 1,292,034 1.060%
NVIDIA Corp 66,312 1,292,034 1.060%

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

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