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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

165.8000 DKK 0.3000 0.18%

As of 04:42:13 ET on 05/04/2015.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 167.0000 High - Low: 167.0000 - 165.5000 Primary Exchange: Copenhagen
Volume: 2,712 52-Week Range: 128.1000 - 173.6000 Beta vs KFX: 0.6524

ETF Chart for BANOP70

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  • BANOP70:DC 165.8000
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166.1000
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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 / NICOLAS TOUSGAARD
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2015-04-30) 165.0500
Assets (M) (on 2015-04-29) 170.1003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium 0.9906
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month -0.06% 1-Year +27.77%
3-Month +7.72% 3-Year +15.19%
Year To Date +12.08% 5-Year +10.87%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 03/17/2015
Name Position Value % of Total
UBS ETF-MSCI North America Soc 81,343 48,883,898 29.240%
BankInvest Pension Basis 84,521 47,078,337 28.160%
iShares MSCI Europe UCITS ETF 77,682 14,477,926 8.660%
BankInvest Asien 140,532 13,708,891 8.200%
iShares STOXX Europe 600 UCITS 33,286 9,947,305 5.950%

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

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