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3 Banken-Generali-3 Banken Global Stock-Mix

OBRBSMX:AV
17.98
EUR
0.04
0.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 18.57
1 Yr Return
19.39%
YTD Return
2.74%
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Previous Close
17.94
52Wk Range
14.72 - 18.57
1 Yr Return
20.40%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
17.98
Total Assets (m EUR) (on 05/23/2017)
109.689
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
20.28 k 1.17 m 1.04
14.28 k 1.16 m 1.03
32.23 k 1.15 m 1.02
9.82 k 1.15 m 1.02
22.17 k 1.14 m 1.01
23.53 k 1.14 m 1.01
22.75 k 1.14 m 1.01
6.69 k 1.14 m 1.01
32.88 k 1.14 m 1.01
10.31 k 1.14 m 1.01
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