• 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

7.72 EUR 0.10 1.28%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -2.93% 3-Month: -1.39% 3-Year: +4.81% 52-Week Range: 7.62 - 8.37
1-Month: -2.37% 1-Year: +2.08% 5-Year: +1.31% Beta vs ATX: 0.56

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  • 3BPPLUS:AV 7.72
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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 2014-07-25) 7.82
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) 3.84

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: 05/30/2014
Name Position Value % of Total
Sanofi 9,562 744,880 7.195%
Bayer AG 6,663 699,948 6.761%
Total SA 12,950 669,774 6.469%
Siemens AG 6,577 643,033 6.211%
BASF SE 7,519 637,085 6.154%
Daimler AG 7,970 555,111 5.362%
Anheuser-Busch InBev NV 5,952 479,910 4.635%
Allianz SE 3,744 466,502 4.506%
SAP SE 7,596 426,060 4.115%
Unilever NV 12,582 400,863 3.872%

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

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