• 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

16.62 EUR 0.04 0.24%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +4.54% 3-Month: +11.87% 3-Year: +16.04% 52-Week Range: 12.84 - 16.58
1-Month: +5.74% 1-Year: +24.09% 5-Year: +11.80% Beta vs MSERWI: 0.86

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  • OBRBSMX:AV 16.62
  • 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 2015-01-27) 16.62
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) 0.06

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: 01/16/2015
Name Position Value % of Total
Bridgestone Corp 38,255 1,278,852 1.140%
Novartis AG 14,381 1,233,980 1.100%
Central Japan Railway Co 9,011 1,233,980 1.100%
Syngenta AG 4,304 1,222,762 1.090%
Otsuka Holdings Co Ltd 44,468 1,211,544 1.080%
Asahi Kasei Corp 149,989 1,211,544 1.080%
AstraZeneca PLC 19,226 1,189,108 1.060%
Merck KGaA 13,654 1,189,108 1.060%
Merck & Co Inc 21,581 1,177,890 1.050%
Continental AG 6,161 1,177,890 1.050%

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

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