• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BayernInvest Aktien Value Europa-Fonds

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BIAKVEU:GR

10,152.23 EUR 134.68 1.34%

As of 10:24:16 ET on 04/17/2014.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +3.87% 3-Month: +0.91% 3-Year: +4.80% 52-Week Range: 8,152.65 - 10,386.34
1-Month: +3.74% 1-Year: +19.93% 5-Year: +12.04% Beta vs MXEU: 0.83

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  • BIAKVEU:GR 10,152.23
  • 1M
  • 1Y
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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 2014-04-17) 10,152.23
Assets (M) (on 2014-04-17) 8.53
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) 3.86

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: 02/28/2014
Name Position Value % of Total
Rio Tinto PLC 8,400 354,121 4.153%
K+S AG 14,000 340,760 3.996%
BHP Billiton PLC 13,400 314,545 3.689%
ING Groep NV 28,640 300,863 3.528%
Aareal Bank AG 8,500 278,120 3.262%
Porsche Automobil Holding SE 3,500 265,405 3.113%
Zurich Insurance Group AG 1,200 264,617 3.103%
Delhaize Group SA 5,000 261,800 3.070%
Yara International ASA 8,300 243,098 2.851%
Holmen AB 9,070 243,099 2.851%

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

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