- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BankInvest Optima 10+
+ Add to WatchlistBANOP10:DC
108.4000 DKK 0.1000 0.09%As of 07:04:58 ET on 06/19/2013.
Snapshot for BankInvest Optima 10+ (BANOP10)
| Open: | 109.1000 | High - Low: | 109.1000 - 108.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 486 | 52-Week Range: | 103.3000 - 112.2000 | Beta vs KFX: | - |
Fund Profile & Information for BANOP10
BankInvest Optima 10+ is an open-end fund incorporated in Denmark. The fund invest in equity securities and fixed-income instruments. The fund invest between 45 to 95% of it assets in shares.
| Inception Date: | 2011-09-20 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | FRANK VELLING | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BANOP10
| NAV | (on 2013-06-18) 107.8300 |
|---|---|
| Assets (M) | (on 2013-06-18) 144.5914 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.62 |
| Average 52-Week % Premium | 0.3292 |
| Fund Leveraged | N |
Dividends for BANOP10
No dividends reported
Performance for BANOP10
| 1-Month | -2.52% | 1-Year | +4.53% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | +0.46% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BANOP10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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