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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

11,113.81 EUR 0.000.00%

As of 10:54:12 ET on 01/30/2015.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +3.74% 3-Month: +8.78% 3-Year: +14.89% 52-Week Range: 9,467.60 - 11,204.67
1-Month: +3.74% 1-Year: +19.62% 5-Year: +9.17% Beta vs MXEU: 0.81

Mutual Fund Chart for BIAKVEU

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  • BIAKVEU:GR 11,113.81
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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 2015-01-30) 11,113.81
Assets (M) (on 2015-01-30) 9.34
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) 3.61

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: 10/31/2014
Name Position Value % of Total
Novartis AG 5,000 363,734 4.238%
Rio Tinto PLC 8,500 317,914 3.704%
ING Groep NV 28,640 317,045 3.694%
Vodafone Group PLC 116,538 305,398 3.559%
BP PLC 52,000 293,069 3.415%
BHP Billiton PLC 14,000 287,091 3.345%
Zurich Insurance Group AG 1,200 286,674 3.340%
Yara International ASA 7,000 255,010 2.971%
HSBC Holdings PLC 28,400 226,789 2.643%
Porsche Automobil Holding SE 3,300 210,837 2.457%

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

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