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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

18.27 EUR 0.05 0.27%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.20% 3-Month: +11.20% 3-Year: +20.33% 52-Week Range: 13.69 - 18.50
1-Month: +3.34% 1-Year: +32.38% 5-Year: +12.18% Beta vs MSERWI: 0.85

Mutual Fund Chart for OBRBSMX

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  • OBRBSMX:AV 18.27
  • 1M
  • 1Y
Interactive OBRBSMX Chart

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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 2015-04-24) 18.27
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) 0.05

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: 02/27/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 650 1,326,442 1.084%
Magna International Inc 26,438 1,288,470 1.053%
Google Inc 2,548 1,270,456 1.038%
Coach Inc 32,678 1,264,645 1.033%
Kyocera Corp 27,833 1,254,949 1.026%
Broadcom Corp 30,802 1,254,927 1.026%
General Electric Co 54,152 1,249,884 1.021%
Glencore PLC 302,886 1,247,663 1.020%
Johnson & Johnson 13,606 1,246,944 1.019%
Kohl's Corp 19,472 1,244,493 1.017%

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

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