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BankInvest Private Equity f.m.b.a.

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BKPRVEQ:DC
Copenhagen
25.01
DKK
0.00
0.00%
As of 11:00:00 ET on 08/26/2015.
Previous Close
25.01
52Wk Range
25.01 - 35.50
1 Yr Return
-16.63%
YTD Return
-4.21%
Volume
75
Previous Close
25.01
52Wk Range
25.01 - 35.50
1 Yr Return
-16.63%
YTD Return
-4.21%
NAV (on 08/28/2015)
49.79
Total Assets (m DKK) (on 02/23/2015)
170.041
Inception Date
05/17/2007
Premium/Discount
-49.77%
Average 52-Week Premium
-48.16%
Fund Managers
-
Last Dividend (on 03/26/2015)
5.6
Dividend Indicated Gross Yield
22.39%
Expense Ratio
-
3 Mo Return
-14.50%
3 Yr Return
-3.75%
5 Yr Return
-8.96%
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
-