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

BankInvest Optima 50+

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BANOP50:DC

127.5000 DKK 0.3000 0.24%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 127.5000 High - Low: 127.5000 - 127.5000 Primary Exchange: Copenhagen
Volume: 866 52-Week Range: 115.1000 - 129.4000 Beta vs KFX: 0.5378

ETF Chart for BANOP50

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  • BANOP50:DC 127.5000
  • 1D
  • 1M
  • 1Y
127.2000
Interactive BANOP50 Chart

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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 2014-04-16) 125.9900
Assets (M) (on 2014-04-15) 77.4299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.20
Average 52-Week % Premium 1.1289
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +1.67% 1-Year +6.34%
3-Month +0.79% 3-Year -
Year To Date +1.59% 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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