• 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

7.59 EUR 0.01 0.13%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: -5.78% 3-Month: -5.95% 3-Year: +5.03% 52-Week Range: 7.46 - 8.37
1-Month: -0.39% 1-Year: -0.55% 5-Year: +0.58% Beta vs ATX: 0.57

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  • 3BPPLUS:AV 7.59
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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 2014-09-02) 7.59
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) 3.95

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: 06/30/2014
Name Position Value % of Total
Total SA 17,165 904,939 9.238%
Sanofi 8,897 691,653 7.061%
Bayer AG 6,136 628,326 6.414%
Siemens AG 6,159 592,434 6.048%
BASF SE 6,701 567,173 5.790%
Daimler AG 7,254 495,666 5.060%
Anheuser-Busch InBev NV 5,511 461,326 4.709%
Allianz SE 3,388 411,303 4.199%
SAP SE 7,030 395,930 4.042%
BNP Paribas SA 7,962 393,402 4.016%

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

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