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

BankInvest Optima 50+

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BANOP50:DC

134.8000 DKK 0.4000 0.30%

As of 11:20:00 ET on 07/29/2014.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 134.8000 High - Low: 134.8000 - 134.8000 Primary Exchange: Copenhagen
Volume: 250 52-Week Range: 117.9000 - 134.8000 Beta vs KFX: 0.5429

ETF Chart for BANOP50

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  • BANOP50:DC 134.8000
  • 1D
  • 1M
  • 1Y
134.4000
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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 2014-07-28) 132.7100
Assets (M) (on 2014-07-28) 94.5658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 1.0864
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +1.66% 1-Year +11.26%
3-Month +5.08% 3-Year -
Year To Date +7.09% 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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