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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

12,523.15 EUR 0.000.00%

As of 10:38:20 ET on 04/24/2015.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +16.90% 3-Month: +12.45% 3-Year: +19.39% 52-Week Range: 9,549.53 - 12,728.92
1-Month: +2.97% 1-Year: +26.52% 5-Year: +9.74% Beta vs MXEU: 0.76

Mutual Fund Chart for BIAKVEU

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  • BIAKVEU:GR 12,523.15
  • 1M
  • 1Y
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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 2015-04-24) 12,523.15
Assets (M) (on 2015-04-24) 11.03
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) 3.20

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: 02/27/2015
Name Position Value % of Total
Novartis AG 4,500 413,128 4.107%
ING Groep NV 28,640 380,053 3.778%
Rio Tinto PLC 8,500 372,872 3.707%
Vodafone Group PLC 116,538 359,872 3.578%
Yara International ASA 7,000 346,337 3.443%
Zurich Insurance Group AG 1,200 342,344 3.403%
BP PLC 52,000 320,154 3.183%
BHP Billiton PLC 14,000 310,823 3.090%
Gazprom OAO 60,000 262,184 2.606%
Barclays PLC 68,000 244,936 2.435%

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

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