• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

3 Banken Protect Plus-Fonds

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3BPPLUS:AV

7.09 EUR 0.04 0.57%

As of 00:59:30 ET on 10/20/2014.

Snapshot for 3 Banken Protect Plus-Fonds (3BPPLUS)

Year To Date: -12.49% 3-Month: -9.73% 3-Year: +2.38% 52-Week Range: 7.05 - 8.37
1-Month: -7.48% 1-Year: -9.23% 5-Year: -1.19% Beta vs ATX: 0.59

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  • 3BPPLUS:AV 7.09
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Fund Profile & Information for 3BPPLUS

3 Banken Protect Plus-Fonds is an open-end investment fund incorporated in Austria. The Fund invests in equity composing EuroStoxx50 and DAX.

Inception Date: 03-16-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BPPLUS

NAV (on 2014-10-20) 7.09
Assets (M) (on 2014-05-31) 10.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BPPLUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.30
Dividend Yield (ttm) 4.23

Fees & Expenses for 3BPPLUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BPPLUS

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 8,897 733,736 7.929%
Anheuser-Busch InBev NV 5,511 464,577 5.020%
Allianz SE 3,388 438,746 4.741%
Total SA 8,700 431,346 4.661%
SAP SE 7,030 415,965 4.495%
Siemens AG 3,200 303,520 3.280%
Bayer AG 3,000 303,450 3.279%
AXA SA 15,432 288,270 3.115%
Air Liquide SA 2,741 266,535 2.880%
BASF SE 3,400 265,472 2.869%

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

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