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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

160.0000 DKK 0.4000 0.25%

As of 11:00:00 ET on 04/27/2015.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 159.6000 High - Low: 160.0000 - 159.6000 Primary Exchange: Copenhagen
Volume: 10,612 52-Week Range: 127.1000 - 161.3000 Beta vs KFX: 0.5683

ETF Chart for BANOP50

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  • BANOP50:DC 160.0000
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159.6000
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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 2015-04-24) 157.3600
Assets (M) (on 2015-04-24) 218.9022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.42
Average 52-Week % Premium 1.2227
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +1.46% 1-Year +24.40%
3-Month +6.68% 3-Year +13.48%
Year To Date +12.00% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP50

Filing Date: 03/20/2015
Name Position Value % of Total
UBS ETF-MSCI North America Soc 70,125 42,126,454 21.230%
BankInvest Pension Basis 72,166 40,340,594 20.330%
iShares Euro Government Bond 1 14,074 18,751,530 9.450%
iShares MSCI Europe UCITS ETF 77,607 14,723,424 7.420%
iShares USD Treasury Bond 7-10 9,558 13,215,364 6.660%

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

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