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

BankInvest Optima 50+

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BANOP50:DC

140.5000 DKK 0.8000 0.57%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 140.8000 High - Low: 140.8000 - 140.5000 Primary Exchange: Copenhagen
Volume: 26,064 52-Week Range: 121.7000 - 142.2000 Beta vs KFX: 0.5439

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  • BANOP50:DC 140.5000
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139.7000
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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 2014-12-18) 137.8900
Assets (M) (on 2014-12-18) 145.5091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium 1.1888
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +0.87% 1-Year +14.23%
3-Month +2.80% 3-Year +10.17%
Year To Date +11.31% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP50

Filing Date: 11/18/2014
Name Position Value % of Total
BankInvest Pension Basis 56,267 26,513,002 20.250%
iShares S&P 500 UCITS ETF DIST 207,789 25,177,532 19.230%
BankInvest Korte Danske Obliga 167,708 15,462,645 11.810%
iShares Euro Government Bond 3 6,899 8,457,975 6.460%
BankInvest Asien 101,384 8,379,418 6.400%
iShares USD Treasury Bond 7-10 6,696 7,724,776 5.900%
BankInvest Virksomhedsobligati 76,801 7,672,405 5.860%
SYDINVEST HojrenteLande 58,513 6,166,728 4.710%
iShares MSCI Europe UCITS ETF 25,201 4,006,409 3.060%
iShares MSCI Japan EUR Hedged 12,621 3,875,481 2.960%

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

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