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3 Banken Protect Plus-Fonds

3BPPLUS:AV
Liquidated
3BPPLUS:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
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
7.70 k 343.59 k 7.53
3.79 k 339.32 k 7.44
2.57 k 327.29 k 7.17
2.47 k 269.49 k 5.91
3.15 k 260.77 k 5.71
2.49 k 227.96 k 5.00
1.44 k 202.97 k 4.45
3.07 k 195.25 k 4.28
3.49 k 191.45 k 4.20
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