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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

122.2000 DKK 0.2000 0.16%

As of 11:20:00 ET on 01/30/2015.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 122.2000 High - Low: 122.2000 - 121.2000 Primary Exchange: Copenhagen
Volume: 2,524 52-Week Range: 109.6000 - 122.6000 Beta vs KFX: 0.3827

ETF Chart for BANOP10

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  • BANOP10:DC 122.2000
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122.0000
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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 2015-01-30) 120.8900
Assets (M) (on 2015-01-29) 159.4926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 0.3423
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month +2.26% 1-Year +11.39%
3-Month +3.65% 3-Year +5.73%
Year To Date +2.26% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 12/19/2014
Name Position Value % of Total
BankInvest Lange Danske Obliga 556,598 57,051,339 37.340%
iShares Euro Government Bond 3 23,747 29,182,661 19.100%
iShares USD Treasury Bond 7-10 10,073 12,024,479 7.870%
BankInvest Korte Danske Obliga 113,865 10,481,312 6.860%
SYDINVEST HojrenteLande 92,196 9,427,069 6.170%
iShares S&P 500 UCITS ETF DIST 72,879 9,121,492 5.970%
BankInvest Virksomhedsobligati 81,289 7,929,739 5.190%
BankInvest Pension Basis 13,569 6,401,851 4.190%
iShares MSCI Europe UCITS ETF 23,724 3,773,883 2.470%
BankInvest Asien 35,039 2,902,987 1.900%

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

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