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BayernInvest Aktien Value Europa-Fonds

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BIAKVEU:GR
10,912.22
EUR
68.88
0.64%
As of 11:01:21 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,549.53 - 12,728.92
1 Yr Return
7.39%
YTD Return
3.93%
Previous Close
10,843.34
52Wk Range
9,549.53 - 12,728.92
1 Yr Return
7.39%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
10,912.22
Total Assets (m EUR) (on 08/31/2015)
7.431
Inception Date
09/06/2005
Last Dividend (on 05/11/2015)
250.0884
Dividend Indicated Gross Yield
2.29%
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
ING Groep NV 22.34 k 326.83 k 4.01
Novartis AG 3.50 k 311.78 k 3.83
Vodafone Group PLC 91.00 k 299.11 k 3.67
Yara International ASA 5.50 k 254.58 k 3.12
Zurich Insurance Group AG 900.00 248.85 k 3.05
BP PLC 41.00 k 247.51 k 3.04
Gazprom PAO 46.70 k 212.75 k 2.61
BHP Billiton PLC 10.90 k 200.30 k 2.46
Barclays PLC 53.00 k 197.74 k 2.43
SCOR SE 5.90 k 188.21 k 2.31
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