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BankInvest Optima 50+

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BANOP50:DC
Copenhagen
153.50
DKK
0.40
0.26%
As of 10:59:59 ET on 07/31/2015.
Open
154.10
Day Range
153.50 - 154.10
Previous Close
153.90
52Wk Range
130.90 - 161.30
1 Yr Return
15.85%
YTD Return
7.72%
Open
154.10
Day Range
153.50 - 154.10
Volume
1,310
Previous Close
153.90
52Wk Range
130.90 - 161.30
1 Yr Return
15.85%
YTD Return
7.72%
NAV (on 07/31/2015)
151.38
Total Assets (m -) (on 07/30/2015)
244.096
Inception Date
09/20/2011
Premium/Discount
1.40%
Average 52-Week Premium
1.29%
Fund Managers
NICOLAS TOUSGAARD / JAKOB VEJLOE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
10.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BankInvest Pension Basis 86.78 k 48.68 m 20.48
UBS ETF-MSCI North America Soc 74.37 k 43.86 m 18.45
BankInvest Virksomhedsobligati 182.25 k 25.08 m 10.55
iShares Euro Government Bond 1 18.53 k 23.27 m 9.79
iShares Euro Government Bond 7 11.02 k 16.57 m 6.97
BankInvest Asien 153.73 k 15.40 m 6.48
iShares Euro Government Bond 3 11.42 k 14.12 m 5.94
Handelsinvest Hojrentelande 107.52 k 9.70 m 4.08
iShares STOXX Europe 600 UCITS 31.78 k 9.58 m 4.03
iShares MSCI Japan EUR Hedged 23.08 k 8.41 m 3.54
Profile
BankInvest Optima 50+ is an open-end fund incorporated in Demark.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00