• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BayernInvest Aktien Value Europa-Fonds

+ Add to Watchlist

BIAKVEU:GR

10,622.59 EUR 232.27 2.23%

As of 10:55:55 ET on 11/21/2014.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +13.02% 3-Month: +2.45% 3-Year: +17.20% 52-Week Range: 9,224.39 - 10,655.62
1-Month: +3.97% 1-Year: +13.94% 5-Year: +8.87% Beta vs MXEU: 0.87

Mutual Fund Chart for BIAKVEU

No chart data available.
  • BIAKVEU:GR 10,622.59
  • 1M
  • 1Y
Interactive BIAKVEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 10,622.59
Assets (M) (on 2014-11-28) 8.92
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) 3.77

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: 09/30/2014
Name Position Value % of Total
Novartis AG 5,000 369,326 4.222%
Rio Tinto PLC 8,500 332,098 3.797%
ING Groep NV 28,640 320,338 3.662%
Vodafone Group PLC 116,538 308,544 3.528%
BHP Billiton PLC 14,000 308,452 3.526%
BP PLC 52,000 303,883 3.474%
Zurich Insurance Group AG 1,200 282,727 3.232%
Yara International ASA 7,000 272,530 3.116%
HSBC Holdings PLC 28,400 230,939 2.640%
Porsche Automobil Holding SE 3,300 211,299 2.416%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil