• 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

9,761.94 EUR 290.03 3.04%

As of 10:31:11 ET on 10/17/2014.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +3.86% 3-Month: -4.49% 3-Year: +13.14% 52-Week Range: 9,224.39 - 10,539.75
1-Month: -7.04% 1-Year: +7.11% 5-Year: +6.64% Beta vs MXEU: 0.87

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  • BIAKVEU:GR 9,761.94
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  • 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 2014-10-21) 9,761.94
Assets (M) (on 2014-10-21) 8.20
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) 4.11

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: 08/29/2014
Name Position Value % of Total
Novartis AG 5,600 380,873 4.373%
Rio Tinto PLC 8,500 343,273 3.941%
BHP Billiton PLC 14,000 333,174 3.825%
BP PLC 52,000 315,658 3.624%
Vodafone Group PLC 116,538 304,105 3.492%
ING Groep NV 28,640 299,145 3.435%
Zurich Insurance Group AG 1,200 273,910 3.145%
Yara International ASA 7,000 268,253 3.080%
Porsche Automobil Holding SE 3,300 232,056 2.664%
HSBC Holdings PLC 28,400 231,246 2.655%

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

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