• 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

14.83 EUR 0.13 0.88%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +11.25% 3-Month: +0.14% 3-Year: +16.12% 52-Week Range: 12.80 - 15.48
1-Month: -2.63% 1-Year: +15.14% 5-Year: +10.11% Beta vs MSERWI: 0.87

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  • OBRBSMX:AV 14.83
  • 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 2014-10-24) 14.83
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) 0.13

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: 10/06/2014
Name Position Value % of Total
Micron Technology Inc 47,723 1,234,098 1.110%
Bed Bath & Beyond Inc 22,876 1,200,744 1.080%
L-3 Communications Holdings In 13,250 1,189,626 1.070%
eBay Inc 27,719 1,178,508 1.060%
Las Vegas Sands Corp 23,368 1,167,390 1.050%
Exelon Corp 42,263 1,167,390 1.050%
Wal-Mart Stores Inc 19,009 1,167,390 1.050%
Cisco Systems Inc 58,790 1,167,390 1.050%
Baxter International Inc 20,021 1,156,272 1.040%
Macy's Inc 24,890 1,156,272 1.040%

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

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