- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BankInvest Optima 50+
+ Add to WatchlistBANOP50:DC
124.9000 DKK 0.4000 0.32%As of 11:20:00 ET on 05/17/2013.
Snapshot for BankInvest Optima 50+ (BANOP50)
| Open: | 124.6000 | High - Low: | 124.9000 - 124.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,150 | 52-Week Range: | 106.6000 - 124.9000 | Beta vs KFX: | - |
Fund Profile & Information for BANOP50
BankInvest Optima 50+ is an open-end fund incorporated in Demark.
| Inception Date: | 2011-09-20 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | NICOLAS TOUSGAARD | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BANOP50
| NAV | (on 2013-05-16) 122.8100 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.8508 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.38 |
| Average 52-Week % Premium | 1.2488 |
| Fund Leveraged | N |
Dividends for BANOP50
No dividends reported
Performance for BANOP50
| 1-Month | +5.05% | 1-Year | +14.48% |
|---|---|---|---|
| 3-Month | +6.48% | 3-Year | - |
| Year To Date | +8.70% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BANOP50
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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