• 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

10,368.24 EUR 7.91 0.08%

As of 11:04:24 ET on 08/22/2014.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +11.09% 3-Month: +1.19% 3-Year: +15.96% 52-Week Range: 8,853.28 - 10,516.14
1-Month: +0.81% 1-Year: +22.29% 5-Year: +9.61% Beta vs MXEU: 0.87

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  • BIAKVEU:GR 10,368.24
  • 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 2014-08-29) 10,368.24
Assets (M) (on 2014-08-29) 8.71
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 2014-05-07) 400.95
Dividend Yield (ttm) 3.87

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: 06/30/2014
Name Position Value % of Total
Novartis AG 5,600 370,692 4.287%
BHP Billiton PLC 15,000 358,065 4.141%
Rio Tinto PLC 9,000 350,636 4.055%
BP PLC 52,000 333,822 3.861%
ING Groep NV 28,640 295,422 3.417%
Vodafone Group PLC 116,538 285,312 3.300%
Zurich Insurance Group AG 1,200 265,208 3.067%
Yara International ASA 7,000 256,496 2.966%
Porsche Automobil Holding SE 3,300 252,021 2.915%
Royal Dutch Shell PLC 7,260 219,143 2.534%

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

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