• 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

10,397.01 EUR 0.000.00%

As of 10:04:47 ET on 07/25/2014.

Snapshot for BayernInvest Aktien Value Europa-Fonds (BIAKVEU)

Year To Date: +10.62% 3-Month: +4.91% 3-Year: +8.38% 52-Week Range: 8,808.21 - 10,516.14
1-Month: -0.01% 1-Year: +20.84% 5-Year: +10.63% Beta vs MXEU: 0.86

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  • BIAKVEU:GR 10,397.01
  • 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 2014-07-25) 10,397.01
Assets (M) (on 2014-07-23) 8.66
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) 3.86

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: 05/30/2014
Name Position Value % of Total
Novartis AG 5,600 370,809 4.276%
BHP Billiton PLC 15,000 357,388 4.121%
Rio Tinto PLC 9,000 352,342 4.063%
BP PLC 52,000 322,809 3.722%
Vodafone Group PLC 116,538 299,769 3.456%
ING Groep NV 28,640 293,274 3.382%
Zurich Insurance Group AG 1,200 262,274 3.024%
Porsche Automobil Holding SE 3,300 258,489 2.980%
Yara International ASA 7,000 236,443 2.726%
HSBC Holdings PLC 28,400 218,950 2.525%

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

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