• 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

10,385.41 EUR 3.18 0.03%

As of 09:49:29 ET on 09/12/2014.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +10.50% 3-Month: -0.66% 3-Year: +17.05% 52-Week Range: 9,102.93 - 10,539.75
1-Month: +2.89% 1-Year: +15.80% 5-Year: +8.92% Beta vs MXEU: 0.86

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  • BIAKVEU:GR 10,385.41
  • 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 2014-09-15) 10,385.41
Assets (M) (on 2014-09-15) 8.72
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) 3.86

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: 07/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 8 1,928,300 22.272%
Novartis AG 5,600 369,683 4.270%
Rio Tinto PLC 8,500 368,804 4.260%
BHP Billiton PLC 14,000 362,272 4.184%
BP PLC 52,000 316,520 3.656%
Vodafone Group PLC 116,538 297,732 3.439%
ING Groep NV 28,640 288,118 3.328%
Zurich Insurance Group AG 1,200 263,041 3.038%
Yara International ASA 7,000 243,975 2.818%
Porsche Automobil Holding SE 3,300 232,848 2.689%

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

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