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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

12,574.63 EUR 0.000.00%

As of 10:39:09 ET on 05/22/2015.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +17.38% 3-Month: +6.78% 3-Year: +21.60% 52-Week Range: 9,549.53 - 12,728.92
1-Month: -0.03% 1-Year: +23.45% 5-Year: +11.70% Beta vs MXEU: 0.76

Mutual Fund Chart for BIAKVEU

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  • BIAKVEU:GR 12,574.63
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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 2015-05-22) 12,574.63
Assets (M) (on 2015-05-22) 11.08
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) 3.19

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 0.90

Top Fund Holdings for BIAKVEU

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 4,500 420,198 4.015%
ING Groep NV 28,640 391,509 3.741%
Zurich Insurance Group AG 1,200 378,700 3.618%
Vodafone Group PLC 116,538 357,372 3.414%
Yara International ASA 7,000 334,700 3.198%
BP PLC 52,000 317,075 3.029%
BHP Billiton PLC 14,000 289,338 2.764%
Gazprom OAO 60,000 261,460 2.498%
Delhaize Group SA 3,000 252,900 2.416%
SCOR SE 7,500 235,088 2.246%

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

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