- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Denmark
BankInvest Private Equity f.m.b.a.
+ Add to WatchlistBKPRVEQ:DC
32.0000 DKK 1.2300 4.00%As of 11:20:00 ET on 05/17/2013.
Snapshot for BankInvest Private Equity f.m.b.a. (BKPRVEQ)
| Open: | 30.8000 | High - Low: | 32.0000 - 30.7600 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,420 | 52-Week Range: | 19.0100 - 33.0000 | Beta vs KFX: | 0.6013 |
Fund Profile & Information for BKPRVEQ
Bank Invest - Private Equity f.m.b.a. is an open-end fund incorporated in Denmark. The Fund's objective is to invest in private equity funds to provide a high long-term return. The Fund invests its assets in private equity which is not listed on an exchange.
| Inception Date: | 2007-05-17 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BKPRVEQ
| NAV | (on 2013-05-16) 62.1700 |
|---|---|
| Assets (M) | (on 2013-05-16) 170.1775 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -50.51 |
| Average 52-Week % Premium | -56.1561 |
| Fund Leveraged | N |
Dividends for BKPRVEQ
No dividends reported
Performance for BKPRVEQ
| 1-Month | +3.26% | 1-Year | +6.28% |
|---|---|---|---|
| 3-Month | +3.23% | 3-Year | -1.02% |
| Year To Date | +44.80% | 5-Year | -15.26% |
| Expense Ratio | - |
Top Fund Holdings for BKPRVEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page