Error: Could not add to watchlist. X

BayernInvest Aktien Value Europa-Fonds

+ Watchlist
BIAKVEU:GR
11,862.37
EUR
105.99
0.89%
As of 11:48:23 ET on 07/01/2015.
Volume
0
Previous Close
11,968.36
52Wk Range
9,549.53 - 12,728.92
1 Yr Return
17.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,862.37
Total Assets (m EUR) (on 07/01/2015)
8.078
Inception Date
09/06/2005
Last Dividend (on 05/11/2015)
250.0884
Dividend Indicated Gross Yield
2.11%
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 28.64 k 433.75 k 3.94
Novartis AG 4.50 k 429.08 k 3.89
Vodafone Group PLC 116.54 k 414.11 k 3.76
Zurich Insurance Group AG 1.20 k 351.92 k 3.19
BP PLC 52.00 k 330.16 k 3.00
Yara International ASA 7.00 k 319.54 k 2.90
Gazprom OAO 60.00 k 306.39 k 2.78
BHP Billiton PLC 14.00 k 269.92 k 2.45
Barclays PLC 68.00 k 258.21 k 2.34
HSBC Holdings PLC 28.40 k 248.06 k 2.25
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