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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

156.9000 DKK 0.5000 0.32%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 156.5000 High - Low: 156.9000 - 156.2000 Primary Exchange: Copenhagen
Volume: 3,631 52-Week Range: 130.6000 - 161.3000 Beta vs KFX: 0.5745

ETF Chart for BANOP50

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  • BANOP50:DC 156.9000
  • 1D
  • 1M
  • 1Y
156.4000
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 / JAKOB VEJLOE
Web Site: www.bankinvest.dk

Fundamentals for BANOP50

NAV (on 2015-05-22) 155.4100
Assets (M) (on 2015-05-21) 234.5565
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium 1.2332
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month -1.81% 1-Year +20.32%
3-Month +3.70% 3-Year +13.29%
Year To Date +10.11% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP50

Filing Date: 04/10/2015
Name Position Value % of Total
BankInvest Pension Basis 76,441 43,425,865 20.440%
UBS ETF-MSCI North America Soc 63,568 38,645,620 18.190%
iShares Euro Government Bond 1 17,093 22,817,700 10.740%
BankInvest Virksomhedsobligati 148,567 20,799,375 9.790%
iShares USD Treasury Bond 7-10 10,318 14,510,697 6.830%

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

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