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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

154.2000 DKK 1.1000 0.72%

As of 11:20:00 ET on 01/30/2015.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 153.1000 High - Low: 154.6000 - 152.5000 Primary Exchange: Copenhagen
Volume: 1,038 52-Week Range: 122.6000 - 158.7000 Beta vs KFX: 0.6441

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  • BANOP70:DC 154.2000
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153.1000
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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 2015-01-30) 153.1900
Assets (M) (on 2015-01-29) 148.6992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium 0.8195
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +3.31% 1-Year +20.93%
3-Month +8.97% 3-Year +13.75%
Year To Date +3.31% 5-Year +10.93%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 12/19/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 333,451 41,734,696 30.580%
BankInvest Pension Basis 81,545 38,472,893 28.190%
iShares MSCI Europe UCITS ETF 77,461 12,310,234 9.020%
BankInvest Asien 140,183 11,614,201 8.510%
iShares USD Treasury Bond 7-10 5,764 6,878,446 5.040%

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

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