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

BankInvest Optima 10+

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BANOP10:DC

111.8000 DKK 0.6000 0.53%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 112.6000 High - Low: 112.6000 - 111.7000 Primary Exchange: Copenhagen
Volume: 1,206 52-Week Range: 106.3000 - 112.9000 Beta vs KFX: 0.3658

ETF Chart for BANOP10

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  • BANOP10:DC 111.8000
  • 1D
  • 1M
  • 1Y
112.4000
Interactive BANOP10 Chart

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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 2014-04-16) 111.9500
Assets (M) (on 2014-04-15) 139.7489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.2757
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month -0.27% 1-Year +2.57%
3-Month +1.91% 3-Year -
Year To Date +2.47% 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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