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BankInvest Optima 70+

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BANOP70:DC
Copenhagen
164.10
DKK
0.00
0.00%
As of 11:00:00 ET on 06/29/2015.
Volume
2,762
Previous Close
164.10
52Wk Range
130.00 - 173.60
1 Yr Return
21.02%
NAV (on 06/29/2015)
161.14
Total Assets (m DKK) (on 06/26/2015)
177.145
Inception Date
09/18/2007
Premium/Discount
1.84%
Average 52-Week Premium
1.02%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
15.29%
5 Yr Return
10.94%
Top Fund Holdings
Name Position Value % of Fund
BankInvest Pension Basis 86.24 k 47.52 m 27.94
UBS ETF-MSCI North America Soc 72.30 k 42.16 m 24.79
BankInvest Virksomhedsobligati 157.77 k 22.04 m 12.96
BankInvest Asien 140.91 k 14.30 m 8.41
iShares STOXX Europe 600 UCITS 35.07 k 10.56 m 6.21
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00