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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Private Banking Premium Chance

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BBPBPAD:GR

113.75 EUR 1.29 1.12%

As of 10:52:02 ET on 04/20/2015.

Snapshot for Private Banking Premium Chance (BBPBPAD)

Year To Date: +15.61% 3-Month: +11.60% 3-Year: +16.91% 52-Week Range: 87.54 - 115.42
1-Month: -0.38% 1-Year: +31.43% 5-Year: +10.46% Beta vs DAX: 0.54

Mutual Fund Chart for BBPBPAD

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  • BBPBPAD:GR 113.75
  • 1M
  • 1Y
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Fund Profile & Information for BBPBPAD

Private Banking Premium Chance is an open-end investment fund incorporated in Germany. The Fund's objective is long-term above-average capital growth. The Fund invests primarily in international and domestic stock funds.

Inception Date: 04-01-2003 Telephone: 49-30-245-64500
Managers: -
Web Site: www.lbb-invest.de

Fundamentals for BBPBPAD

NAV (on 2015-04-20) 113.75
Assets (M) (on 2015-04-20) 56.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBPBPAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.46
Dividend Yield (ttm) 0.40

Fees & Expenses for BBPBPAD

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for BBPBPAD

Filing Date: 01/30/2015
Name Position Value % of Total
GAM Star PLC - Credit Opportun 112,000 1,413,000 2.942%
Old Mutual Global Investors Se 750,000 1,137,000 2.368%
BlackRock Strategic Funds - Eu 4,700 1,073,000 2.234%
ETFS US Energy Infrastructure 125,000 1,019,000 2.122%
Schroder International Selecti 7,800 982,000 2.045%
COELI SICAV I-Frontier Markets 8,700 966,000 2.012%
Kapital Plus 15,100 964,000 2.007%
BB Biotech AG 2,400 594,000 1.237%
AutoZone Inc 1,100 593,000 1.235%
First State Investments ICVC - 300,000 587,000 1.222%

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

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