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3 Banken-Generali-3 Banken Global Stock-Mix

OBRBSMX:AV
18.25
EUR
0.01
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14.39 - 18.25
1 Yr Return
26.82%
YTD Return
4.29%
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Previous Close
18.24
52Wk Range
14.39 - 18.25
1 Yr Return
25.86%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
18.25
Total Assets (m EUR) (on 02/21/2017)
111.725
Inception Date
11/23/1994
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.58 k 1.16 m 1.08
6.11 k 1.13 m 1.05
40.89 k 1.13 m 1.05
8.24 k 1.13 m 1.05
28.65 k 1.12 m 1.04
16.24 k 1.12 m 1.04
37.93 k 1.12 m 1.04
7.38 k 1.11 m 1.03
38.11 k 1.11 m 1.03
14.05 k 1.11 m 1.03
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at