• 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

7.63 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -5.29% 3-Month: -6.03% 3-Year: +5.26% 52-Week Range: 7.46 - 8.37
1-Month: +2.01% 1-Year: -1.40% 5-Year: +0.32% Beta vs ATX: 0.58

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  • 3BPPLUS:AV 7.63
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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 2014-09-16) 7.63
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) 3.93

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: 07/31/2014
Name Position Value % of Total
Sanofi 8,897 684,090 7.264%
Bayer AG 6,136 619,736 6.581%
Anheuser-Busch InBev NV 5,511 450,249 4.781%
Total SA 8,700 431,912 4.586%
Allianz SE 3,388 431,292 4.580%
SAP SE 7,030 419,972 4.459%
Eni SpA 19,526 378,414 4.018%
Unilever NV 11,555 363,347 3.858%
Siemens AG 3,200 297,216 3.156%
ING Groep NV 28,693 288,652 3.065%

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

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