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BankInvest Optima 70+

BANOP70:DC
Copenhagen
154.30
DKK
0.10
0.06%
As of 9:30 AM EDT 5/31/2016
Open
154.30
Day Range
154.30 - 154.50
Previous Close
154.20
52Wk Range
132.80 - 169.50
1 Yr Return
-8.05%
YTD Return
-1.47%
Open
154.30
Day Range
154.30 - 154.50
Volume
3,213
Previous Close
154.20
52Wk Range
132.80 - 169.50
1 Yr Return
-8.26%
YTD Return
-1.47%
NAV (on 05/31/2016)
153.66
Total Assets (m DKK) (on 05/30/2016)
180.427
Inception Date
09/18/2007
Premium/Discount
0.42%
Average 52-Week Premium
0.81%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.27%
3 Yr Return
8.05%
5 Yr Return
7.91%
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