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BayernInvest Aktien Value Europa-Fonds

BIAKVEU:GR
10,167.02
EUR
As of 10:53 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8,857.36 - 12,405.98
1 Yr Return
-14.34%
YTD Return
-2.61%
52Wk Range
8,857.36 - 12,405.98
1 Yr Return
-14.08%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
10,167.02
Total Assets (m EUR) (on 05/27/2016)
1.118
Inception Date
09/06/2005
Last Dividend (on 05/11/2016)
524.4432459
Dividend Indicated Gross Yield
5.16%
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
14.69 k 41.59 k 3.68
3.61 k 39.22 k 3.47
570.00 36.56 k 3.23
1.49 k 32.50 k 2.88
310.00 32.43 k 2.87
6.67 k 30.18 k 2.67
880.00 30.09 k 2.66
950.00 29.92 k 2.65
1.43 k 28.97 k 2.56
7.56 k 28.63 k 2.53
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