• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BankInvest Optima 10+

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BANOP10:DC

115.9000 DKK 1.0000 0.86%

As of 11:20:00 ET on 08/29/2014.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 115.9000 High - Low: 115.9000 - 115.9000 Primary Exchange: Copenhagen
Volume: 2,110 52-Week Range: 106.5000 - 117.4000 Beta vs KFX: 0.3756

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  • BANOP10:DC 115.9000
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116.9000
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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 2014-08-29) 116.0900
Assets (M) (on 2014-08-28) 149.4453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.1692
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month 0.00% 1-Year +8.72%
3-Month +1.67% 3-Year -
Year To Date +6.23% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 07/25/2014
Name Position Value % of Total
Lange Danske Obligationer 360,066 34,926,394 24.040%
iShares Euro Government Bond 3 22,217 27,255,372 18.760%
BankInvest Korte Danske Obliga 232,805 21,255,122 14.630%
iShares Core Euro Government B 13,688 11,768,045 8.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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