- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
BayernInvest Aktien Value Europa-Fonds
+ Add to WatchlistBIAKVEU:GR
9,124.38 EUR 36.44 0.40%As of 11:06:30 ET on 05/22/2013.
Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)
| Year To Date: | +10.19% | 3-Month: | +8.38% | 3-Year: | +6.67% | 52-Week Range: | 7,347.27 - 9,383.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.31% | 1-Year: | +25.45% | 5-Year: | +1.20% | Beta vs MXEU: | 0.93 |
Fund Profile & Information for BIAKVEU
BayernInvest Aktien Value Europa-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in undervalued equities of European issuers.
| Inception Date: | 09-06-2005 | Telephone: | 49-89-54850-0 |
|---|---|---|---|
| Managers: | MARKUS HAMELLA | ||
| Web Site: | www.bayerninvest.de | ||
Fundamentals for BIAKVEU
| NAV | (on 2013-05-22) 9,124.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BIAKVEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 391.80 |
| Dividend Yield (ttm) | 4.29 |
Fees & Expenses for BIAKVEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for BIAKVEU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Muenchener Rueckversicherungs | 2,100 | 307,335 | 3.733% |
| Vivendi SA | 17,293 | 277,726 | 3.373% |
| Cairn Energy PLC | 76,000 | 247,191 | 3.002% |
| Sparebank 1 Nord Norge | 48,220 | 244,225 | 2.966% |
| Novartis AG | 4,390 | 241,827 | 2.937% |
| OMV AG | 6,900 | 232,392 | 2.822% |
| Mapfre SA | 95,030 | 231,018 | 2.806% |
| Rio Tinto PLC | 6,000 | 220,308 | 2.676% |
| BHP Billiton PLC | 9,570 | 219,753 | 2.669% |
| Holmen AB | 9,070 | 211,746 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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