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BankInvest Optima 70+

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BANOP70:DC
Copenhagen
165.00
DKK
1.60
0.98%
As of 11:00:00 ET on 08/03/2015.
Open
165.90
Day Range
164.50 - 165.90
Previous Close
163.40
52Wk Range
131.10 - 173.60
1 Yr Return
19.39%
YTD Return
11.34%
Open
165.90
Day Range
164.50 - 165.90
Volume
1,087
Previous Close
163.40
52Wk Range
131.10 - 173.60
1 Yr Return
19.39%
YTD Return
11.34%
NAV (on 08/03/2015)
163.27
Total Assets (m -) (on 07/31/2015)
179.198
Inception Date
09/18/2007
Premium/Discount
1.06%
Average 52-Week Premium
1.01%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.63%
3 Yr Return
14.16%
5 Yr Return
10.97%
Top Fund Holdings
Name Position Value % of Fund
BankInvest Pension Basis 92.02 k 51.63 m 28.80
UBS ETF-MSCI North America Soc 75.73 k 44.62 m 24.89
BankInvest Virksomhedsobligati 174.17 k 23.97 m 13.37
BankInvest Asien 147.77 k 14.81 m 8.26
iShares STOXX Europe 600 UCITS 37.23 k 11.22 m 6.26
iShares MSCI Japan EUR Hedged 19.28 k 7.03 m 3.92
iShares MSCI Japan EUR Hedged 12.99 k 4.66 m 2.60
iShares Euro Government Bond 7 2.91 k 4.37 m 2.44
iShares Euro Government Bond 1 3.44 k 4.32 m 2.41
iShares MSCI Europe UCITS ETF 21.02 k 3.96 m 2.21
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