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

BankInvest Optima 50+

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BANOP50:DC

136.8000 DKK 0.5000 0.36%

As of 05:22:51 ET on 10/02/2014.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 136.8000 High - Low: 136.8000 - 135.5000 Primary Exchange: Copenhagen
Volume: 1,339 52-Week Range: 119.0000 - 138.1000 Beta vs KFX: 0.5356

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  • BANOP50:DC 136.2000
  • 1D
  • 1M
  • 1Y
137.3000
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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 2014-10-01) 135.5400
Assets (M) (on 2014-10-01) 114.3242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.30
Average 52-Week % Premium 1.1042
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +0.73% 1-Year +13.85%
3-Month +3.70% 3-Year +11.27%
Year To Date +9.40% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP50

Filing Date: 08/22/2014
Name Position Value % of Total
BankInvest Pension Basis 45,195 20,414,794 20.180%
iShares S&P 500 UCITS ETF Inc 168,735 18,836,643 18.620%
Lange Danske Obligationer 118,267 11,471,941 11.340%
BankInvest Korte Danske Obliga 78,855 7,223,074 7.140%
iShares Euro Government Bond 3 5,695 7,020,747 6.940%
BankInvest Asien 79,000 6,707,140 6.630%
iShares USD Treasury Bond 7-10 4,900 5,351,549 5.290%
iShares Core Euro Government B 5,637 4,906,430 4.850%
BankInvest Pension Europiske A 17,962 3,601,420 3.560%
iShares MSCI Japan EUR Hedged 11,402 3,206,883 3.170%

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

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