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  • 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

7.66 EUR 0.07 0.91%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.10% 3-Month: +7.66% 3-Year: +5.33% 52-Week Range: 7.09 - 8.23
1-Month: +1.59% 1-Year: +0.43% 5-Year: +1.30% Beta vs ATX: 0.54

Mutual Fund Chart for 3BPPLUS

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  • 3BPPLUS:AV 7.66
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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 2015-04-17) 7.66
Assets (M) (on 2015-02-27) 5.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BPPLUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.26
Dividend Yield (ttm) 3.39

Fees & Expenses for 3BPPLUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BPPLUS

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 10,899 514,978 8.996%
Bayer AG 3,702 488,664 8.537%
Anheuser-Busch InBev NV 3,402 386,467 6.751%
Sanofi 4,000 350,160 6.117%
BASF SE 3,360 292,387 5.108%
SAP SE 4,550 284,694 4.973%
Siemens AG 2,849 281,296 4.914%
Daimler AG 3,225 275,899 4.820%
BNP Paribas SA 5,340 275,597 4.814%
Unilever NV 6,879 266,389 4.654%

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

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