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BayernInvest Aktien Value Europa-Fonds

BIAKVEU:GR
Liquidated
BIAKVEU:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k EUR) (on 05/30/2016)
34.831
Inception Date
09/06/2005
Last Dividend (on 05/11/2016)
524.4432459
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAMELLA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
14.69 k 42.36 k 3.57
3.61 k 40.09 k 3.38
570.00 38.87 k 3.28
310.00 35.31 k 2.98
1.49 k 34.93 k 2.94
7.56 k 33.41 k 2.82
6.67 k 32.84 k 2.77
880.00 31.27 k 2.64
990.00 30.72 k 2.59
950.00 28.57 k 2.41
Profile
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.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0