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

BankInvest Optima 70+

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BANOP70:DC

127.8000 DKK 1.0000 0.79%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 127.6000 High - Low: 127.8000 - 127.6000 Primary Exchange: Copenhagen
Volume: 176 52-Week Range: 114.2000 - 132.0000 Beta vs KFX: 0.5424

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  • BANOP70:DC 127.8000
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126.8000
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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 2014-04-16) 128.0000
Assets (M) (on 2014-04-15) 111.5451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.4427
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +1.91% 1-Year +7.04%
3-Month -0.16% 3-Year +6.96%
Year To Date +1.27% 5-Year +12.31%
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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