• 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

7.29 EUR 0.07 0.97%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -9.75% 3-Month: -6.78% 3-Year: +4.13% 52-Week Range: 7.17 - 8.42
1-Month: 0.00% 1-Year: -6.63% 5-Year: -0.47% Beta vs ATX: 0.55

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  • 3BPPLUS:AV 7.29
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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 2014-12-19) 7.29
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) 4.12

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: 09/30/2014
Name Position Value % of Total
Total SA 16,499 830,065 9.224%
Sanofi 8,075 707,451 7.861%
Bayer AG 5,285 576,065 6.401%
Siemens AG 5,786 540,181 6.003%
BASF SE 6,285 455,097 5.057%
Anheuser-Busch InBev NV 5,008 437,098 4.857%
Daimler AG 6,783 410,643 4.563%
BNP Paribas SA 7,800 406,224 4.514%
SAP SE 6,630 378,507 4.206%
Eni SpA 18,580 343,173 3.813%

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

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