- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BankInvest Optima 70+
+ Add to WatchlistBANOP70:DC
124.4000 DKK 1.8000 1.43%As of 07:16:42 ET on 05/23/2013.
Snapshot for BankInvest Optima 70+ (BANOP70)
| Open: | 124.9000 | High - Low: | 125.8000 - 124.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,474 | 52-Week Range: | 104.1000 - 126.6000 | Beta vs KFX: | 0.5764 |
Fund Profile & Information for BANOP70
BankInvest Optima 70+ is an open-end fund incorporated in Denmark. The Fund invests in equity and bond holdings. The Fund invests between 45% to 95% of its assets in equities and 5% to 55% in bonds.
| Inception Date: | 2007-09-18 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | FRANK VELLING | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BANOP70
| NAV | (on 2013-05-22) 124.5700 |
|---|---|
| Assets (M) | (on 2013-05-22) 111.2459 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.31 |
| Average 52-Week % Premium | 0.6491 |
| Fund Leveraged | N |
Dividends for BANOP70
No dividends reported
Performance for BANOP70
| 1-Month | +6.32% | 1-Year | +19.62% |
|---|---|---|---|
| 3-Month | +7.77% | 3-Year | +9.78% |
| Year To Date | +12.28% | 5-Year | +5.93% |
| Expense Ratio | - |
Top Fund Holdings for BANOP70
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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