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

BankInvest Optima 70+

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BANOP70:DC

164.5000 DKK 0.7000 0.42%

As of 12:00:00 ET on 03/27/2015.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 166.7000 High - Low: 166.7000 - 164.4000 Primary Exchange: Copenhagen
Volume: 4,904 52-Week Range: 126.2000 - 170.0000 Beta vs KFX: 0.6419

ETF Chart for BANOP70

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  • BANOP70:DC 164.5000
  • 1D
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165.2000
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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 / NICOLAS TOUSGAARD
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2015-03-27) 163.5300
Assets (M) (on 2015-03-26) 164.6031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium 0.9101
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +0.61% 1-Year +27.32%
3-Month +12.52% 3-Year +15.16%
Year To Date +11.00% 5-Year +10.69%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 02/23/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 331,800 45,823,786 29.470%
BankInvest Pension Basis 84,497 44,470,997 28.600%
iShares MSCI Europe UCITS ETF 77,905 14,056,567 9.040%
BankInvest Asien 140,624 13,014,764 8.370%
iShares STOXX Europe 600 UCITS 28,279 8,147,833 5.240%
iShares MSCI Japan EUR Hedged 16,689 5,504,452 3.540%
db x-trackers - STOXX Europe 6 14,829 4,726,987 3.040%
iShares Euro Government Bond 3 3,575 4,447,100 2.860%
iShares Euro Government Bond 1 3,407 4,400,452 2.830%
iShares MSCI Japan EUR Hedged 12,824 4,229,409 2.720%

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

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