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Private Banking Premium Chance

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BBPBPAD:GR
105.87
EUR
2.92
2.84%
As of 12:13:35 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
88.75 - 116.21
1 Yr Return
13.78%
YTD Return
7.60%
Previous Close
102.95
52Wk Range
88.75 - 116.21
1 Yr Return
13.78%
YTD Return
7.60%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
105.87
Total Assets (m EUR) (on 08/28/2015)
56.395
Inception Date
04/01/2003
Last Dividend (on 12/12/2014)
0.46
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
GAM Star PLC - Credit Opportun 132.50 k 1.72 m 2.86
BlackRock Strategic Funds - Eu 4.70 k 1.29 m 2.15
Kapital Plus 14.10 k 895.00 k 1.49
Reynolds American Inc 9.80 k 766.00 k 1.27
L'Oreal SA 4.30 k 733.00 k 1.22
BB Biotech AG 2.50 k 729.00 k 1.21
Under Armour Inc 7.80 k 709.00 k 1.18
UBS Lux Equity SICAV - Europea 4.40 k 696.00 k 1.16
Starbucks Corp 13.00 k 691.00 k 1.15
British American Tobacco PLC 12.90 k 689.00 k 1.15
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500