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

BankInvest Optima 50+

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BANOP50:DC

146.9000 DKK 0.8000 0.54%

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

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 147.8000 High - Low: 147.8000 - 145.6000 Primary Exchange: Copenhagen
Volume: 12,238 52-Week Range: 121.7000 - 150.4000 Beta vs KFX: 0.5610

ETF Chart for BANOP50

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  • BANOP50:DC 146.9000
  • 1D
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  • 1Y
147.7000
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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 / JAKOB VEJLOE
Web Site: www.bankinvest.dk

Fundamentals for BANOP50

NAV (on 2015-01-30) 145.8200
Assets (M) (on 2015-01-29) 166.0310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium 1.1957
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +3.09% 1-Year +19.72%
3-Month +5.46% 3-Year +10.76%
Year To Date +3.09% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP50

Filing Date: 12/22/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 271,995 34,082,220 22.480%
BankInvest Pension Basis 62,195 29,549,042 19.490%
BankInvest Lange Danske Obliga 187,468 19,103,023 12.600%
iShares Euro Government Bond 3 9,195 11,310,203 7.460%
iShares MSCI Europe UCITS ETF 64,857 10,370,213 6.840%

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

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