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3 Banken Protect Plus-Fonds

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3BPPLUS:AV
7.08
EUR
0.01
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.01 - 7.90
1 Yr Return
-6.82%
YTD Return
-0.08%
Previous Close
7.09
52Wk Range
7.01 - 7.90
1 Yr Return
-6.82%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.08
Total Assets (m EUR) (on 02/27/2015)
5.724
Inception Date
03/16/2007
Last Dividend (on 03/02/2015)
0.26
Dividend Indicated Gross Yield
3.67%
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
Bayer AG 3.03 k 430.75 k 8.06
Sanofi 4.34 k 402.60 k 7.53
TOTAL SA 7.96 k 374.07 k 7.00
Siemens AG 2.57 k 260.28 k 4.87
Daimler AG 2.86 k 259.68 k 4.86
Allianz SE 1.59 k 258.14 k 4.83
BASF SE 2.70 k 254.33 k 4.76
Anheuser-Busch InBev NV 2.21 k 252.71 k 4.73
BNP Paribas SA 4.00 k 229.15 k 4.29
SAP SE 3.38 k 227.41 k 4.25
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