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

BankInvest Optima 70+

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BANOP70:DC

138.2000 DKK 0.1000 0.07%

As of 11:20:00 ET on 07/24/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 138.2000 High - Low: 138.2000 - 138.2000 Primary Exchange: Copenhagen
Volume: 2,167 52-Week Range: 116.8000 - 138.2000 Beta vs KFX: 0.5719

ETF Chart for BANOP70

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  • BANOP70:DC 138.2000
  • 1D
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138.1000
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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
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2014-07-23) 136.2000
Assets (M) (on 2014-07-23) 123.8618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.40
Average 52-Week % Premium 0.5153
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +1.40% 1-Year +12.09%
3-Month +6.07% 3-Year +9.82%
Year To Date +9.43% 5-Year +12.30%
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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