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BankInvest Optima 10+

BANOP10:DC
Copenhagen
123.00
DKK
0.00
0.00%
As of 10:59 AM EDT 7/22/2016
Previous Close
123.00
52Wk Range
115.00 - 123.00
1 Yr Return
2.07%
YTD Return
3.54%
Volume
402
Previous Close
123.00
52Wk Range
115.00 - 123.00
1 Yr Return
2.07%
YTD Return
3.54%
NAV (on 07/25/2016)
122.7
Total Assets (m DKK) (on 07/25/2016)
349.438
Inception Date
09/20/2011
Premium/Discount
0.33%
Average 52-Week Premium
0.44%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.41%
3 Yr Return
4.07%
5 Yr Return
-
Profile
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.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00