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

BankInvest Optima 10+

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BANOP10:DC

124.5000 DKK 0.00000.00%

As of 11:00:00 ET on 03/30/2015.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,378 52-Week Range: 111.5000 - 125.2000 Beta vs KFX: 0.3853

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  • BANOP10:DC 124.5000
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124.5000
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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 / NICOLAS TOUSGAARD
Web Site: www.bankinvest.dk

Fundamentals for BANOP10

NAV (on 2015-03-30) 123.3900
Assets (M) (on 2015-03-27) 169.4287
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium 0.4201
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month +1.14% 1-Year +11.26%
3-Month +4.18% 3-Year +6.25%
Year To Date +4.18% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 02/18/2015
Name Position Value % of Total
BankInvest Lange Danske Obliga 766,882 79,679,000 46.870%
iShares Euro Government Bond 7 13,117 19,975,000 11.750%
BankInvest Korte Danske Obliga 120,741 11,084,000 6.520%
iShares S&P 500 UCITS ETF DIST 76,826 10,506,000 6.180%
iShares USD Treasury Bond 7-10 7,966 10,336,000 6.080%
SYDINVEST HojrenteLande 96,535 10,030,000 5.900%
BankInvest Virksomhedsobligati 85,168 8,602,000 5.060%
BankInvest Pension Basis 13,956 7,412,000 4.360%
iShares MSCI Europe UCITS ETF 27,905 4,964,000 2.920%
BankInvest Asien 36,912 3,383,000 1.990%

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

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