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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

7.49 EUR 0.01 0.13%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.84% 3-Month: +6.42% 3-Year: +3.80% 52-Week Range: 7.09 - 8.23
1-Month: -0.28% 1-Year: -1.29% 5-Year: +1.15% Beta vs ATX: 0.54

Mutual Fund Chart for 3BPPLUS

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  • 3BPPLUS:AV 7.49
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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 2015-03-27) 7.49
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) 3.47

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: 01/30/2015
Name Position Value % of Total
TOTAL SA 13,905 624,474 8.177%
Bayer AG 4,733 609,374 7.980%
Sanofi 6,848 563,316 7.377%
Anheuser-Busch InBev NV 4,354 471,756 6.178%
Siemens AG 4,505 423,515 5.546%
BASF SE 4,917 389,230 5.097%
Daimler AG 4,721 379,049 4.964%
Allianz SE 2,557 378,947 4.962%
Unilever NV 8,762 338,870 4.437%
SAP SE 5,776 333,795 4.371%

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

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