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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

164.9000 DKK 1.5000 0.92%

As of 11:20:00 ET on 03/05/2015.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 164.5000 High - Low: 164.9000 - 163.2000 Primary Exchange: Copenhagen
Volume: 958 52-Week Range: 125.4000 - 164.9000 Beta vs KFX: 0.6537

ETF Chart for BANOP70

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  • BANOP70:DC 164.9000
  • 1D
  • 1M
  • 1Y
163.4000
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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 2015-03-05) 162.4400
Assets (M) (on 2015-03-03) 159.5163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.8773
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +5.42% 1-Year +26.18%
3-Month +12.30% 3-Year +15.23%
Year To Date +10.26% 5-Year +11.56%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 02/02/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 328,965 43,116,680 29.140%
BankInvest Pension Basis 83,895 42,199,303 28.520%
iShares MSCI Europe UCITS ETF 77,095 13,227,972 8.940%
BankInvest Asien 140,202 12,828,470 8.670%
iShares USD Treasury Bond 7-10 5,751 7,708,919 5.210%
iShares MSCI Japan EUR Hedged 16,602 5,119,551 3.460%
Lange Danske Obligationer 46,234 4,468,510 3.020%
iShares Euro Government Bond 3 3,554 4,394,528 2.970%
db x-trackers - STOXX Europe 6 14,657 4,320,546 2.920%
iShares MSCI Japan EUR Hedged 12,971 3,995,025 2.700%

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

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