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

BankInvest Optima 70+

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BANOP70:DC

139.3000 DKK 1.1000 0.78%

As of 07:59:06 ET on 09/01/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 139.4000 High - Low: 139.4000 - 139.3000 Primary Exchange: Copenhagen
Volume: 709 52-Week Range: 118.2000 - 140.6000 Beta vs KFX: 0.5940

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  • BANOP70:DC 139.3000
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140.4000
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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
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2014-08-29) 138.4800
Assets (M) (on 2014-08-29) 125.8718
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.39
Average 52-Week % Premium 0.5564
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +1.59% 1-Year +17.79%
3-Month +4.23% 3-Year +14.78%
Year To Date +11.25% 5-Year +11.47%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 07/25/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 336,095 36,684,492 29.550%
BankInvest Pension Basis 58,750 26,455,043 21.310%
BankInvest Asien 141,405 11,644,688 9.380%
iShares MSCI Japan EUR Hedged 26,409 7,398,970 5.960%
BankInvest Pension Europiske A 34,272 7,001,710 5.640%

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

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