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BankInvest Private Equity f.m.b.a.

BKPRVEQ:DC
Copenhagen
28.11
DKK
0.00
0.00%
As of 10:59 AM EDT 7/21/2016
Previous Close
28.11
52Wk Range
24.08 - 33.98
YTD Return
2.03%
Volume
1,258
Previous Close
28.11
52Wk Range
24.08 - 33.98
1 Yr Return
5.43%
YTD Return
2.03%
NAV (on 07/22/2016)
39.58
Total Assets (m DKK) (on 02/23/2015)
170.041
Inception Date
05/17/2007
Premium/Discount
-28.98%
Average 52-Week Premium
-33.97%
Fund Managers
-
Last Dividend (on 04/07/2016)
4
Dividend Indicated Gross Yield
14.23%
Expense Ratio
-
3 Mo Return
-3.93%
3 Yr Return
16.47%
5 Yr Return
-4.58%
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
-