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  • 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

11,975.23 EUR 0.000.00%

As of 11:53:42 ET on 02/27/2015.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +11.78% 3-Month: +12.73% 3-Year: +15.79% 52-Week Range: 9,549.53 - 11,975.23
1-Month: +7.75% 1-Year: +22.68% 5-Year: +10.65% Beta vs MXEU: 0.81

Mutual Fund Chart for BIAKVEU

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  • BIAKVEU:GR 11,975.23
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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 2015-02-27) 11,975.23
Assets (M) (on 2015-02-27) 10.06
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) 3.35

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: 11/28/2014
Name Position Value % of Total
Novartis AG 5,000 386,855 4.335%
ING Groep NV 28,640 337,379 3.781%
Vodafone Group PLC 116,538 333,857 3.742%
Rio Tinto PLC 8,500 322,606 3.615%
Zurich Insurance Group AG 1,200 301,198 3.376%
BP PLC 52,000 279,264 3.130%
BHP Billiton PLC 14,000 276,436 3.098%
Yara International ASA 7,000 252,702 2.832%
Porsche Automobil Holding SE 3,300 228,756 2.564%
HSBC Holdings PLC 28,400 226,098 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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