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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

12,036.62 EUR 0.000.00%

As of 12:27:04 ET on 03/27/2015.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +12.36% 3-Month: +13.16% 3-Year: +15.28% 52-Week Range: 9,549.53 - 12,227.14
1-Month: +0.51% 1-Year: +24.33% 5-Year: +9.18% Beta vs MXEU: 0.80

Mutual Fund Chart for BIAKVEU

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  • BIAKVEU:GR 12,036.62
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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 2015-03-27) 12,036.62
Assets (M) (on 2015-03-27) 10.36
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) 3.33

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: 01/30/2015
Name Position Value % of Total
DAX INDEX FUTURE Mar15 10 2,629,375 28.165%
Novartis AG 4,500 393,240 4.212%
Vodafone Group PLC 116,538 368,288 3.945%
Zurich Insurance Group AG 1,200 353,311 3.785%
Rio Tinto PLC 8,500 326,210 3.494%
Yara International ASA 7,000 321,943 3.449%
ING Groep NV 28,640 320,625 3.434%
BP PLC 52,000 293,779 3.147%
BHP Billiton PLC 14,000 263,152 2.819%
Orange SA 15,270 245,771 2.633%

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

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