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BayernInvest Aktien Value Europa-Fonds

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BIAKVEU:GR
12,145.92
EUR
70.35
0.58%
As of 10:49:36 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,549.53 - 12,728.92
1 Yr Return
21.51%
YTD Return
15.68%
Previous Close
12,075.57
52Wk Range
9,549.53 - 12,728.92
1 Yr Return
21.51%
YTD Return
15.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,145.92
Total Assets (m EUR) (on 07/31/2015)
8.271
Inception Date
09/06/2005
Last Dividend (on 05/11/2015)
250.0884
Dividend Indicated Gross Yield
2.06%
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