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3 Banken Protect Plus-Fonds

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3BPPLUS:AV
Liquidated
3BPPLUS:AV was liquidated
7.06
EUR
0.00
0.00%
As of 00:59:30 ET on 12/31/2015.
Fund Type
Open-End Fund
Previous Close
7.06
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/31/2015)
7.06
Total Assets (m EUR) (on 11/30/2015)
1.233
Inception Date
03/16/2007
Last Dividend (on 12/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 7.70 k 343.59 k 7.53
Sanofi 3.79 k 339.32 k 7.44
Bayer AG 2.57 k 327.29 k 7.17
Anheuser-Busch InBev SA/NV 2.47 k 269.49 k 5.91
Daimler AG 3.15 k 260.77 k 5.71
Siemens AG 2.49 k 227.96 k 5.00
Allianz SE 1.44 k 202.97 k 4.45
SAP SE 3.07 k 195.25 k 4.28
BNP Paribas SA 3.49 k 191.45 k 4.20
Unilever NV 4.97 k 187.73 k 4.11
Profile
3 Banken Protect Plus-Fonds is an open-end investment fund incorporated in Austria. The Fund invests in equity composing EuroStoxx50 and DAX.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at