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BayernInvest Aktien Value Europa-Fonds

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BIAKVEU:GR
9,278.48
EUR
386.32
4.00%
As of 10:54 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9,517.45 - 12,728.92
1 Yr Return
-16.53%
YTD Return
-15.64%
Previous Close
9,664.80
52Wk Range
9,517.45 - 12,728.92
1 Yr Return
-12.82%
YTD Return
-15.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
9,278.48
Total Assets (m EUR) (on 02/09/2016)
5.660
Inception Date
09/06/2005
Last Dividend (on 05/11/2015)
250.0884
Dividend Indicated Gross Yield
2.70%
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 283.16 k 3.78
Novartis AG 3.50 k 282.75 k 3.78
Vodafone Group PLC 91.00 k 270.04 k 3.61
Yara International ASA 5.50 k 222.19 k 2.97
Zurich Insurance Group AG 900.00 215.88 k 2.88
SCOR SE 5.90 k 203.58 k 2.72
BP PLC 41.00 k 200.65 k 2.68
Kemira OYJ 16.10 k 175.49 k 2.34
Holmen AB 6.10 k 175.15 k 2.34
adidas AG 1.90 k 173.87 k 2.32
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