• 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

14.80 EUR 0.14 0.95%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +11.03% 3-Month: +6.94% 3-Year: +13.24% 52-Week Range: 12.35 - 14.80
1-Month: +1.16% 1-Year: +16.81% 5-Year: +12.06% Beta vs MSERWI: 0.89

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  • OBRBSMX:AV 14.80
  • 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 2014-07-23) 14.80
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) 0.14

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: 05/30/2014
Name Position Value % of Total
Denso Corp 33,510 1,142,452 1.078%
NetApp Inc 40,948 1,114,548 1.051%
Exelon Corp 41,836 1,108,291 1.045%
Cardinal Health Inc 21,176 1,106,248 1.043%
Sumitomo Electric Industries L 110,066 1,104,323 1.042%
Bridgestone Corp 42,097 1,100,539 1.038%
Apple Inc 16,317 1,088,063 1.026%
Astellas Pharma Inc 116,236 1,088,031 1.026%
Macy's Inc 24,845 1,079,805 1.018%
Asahi Kasei Corp 198,455 1,079,558 1.018%

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

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