• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

BankInvest Private Equity f.m.b.a.

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BKPRVEQ:DC

30.0000 DKK 1.0000 3.45%

As of 11:20:00 ET on 08/29/2014.

Snapshot for BankInvest Private Equity f.m.b.a. (BKPRVEQ)

Open: 29.1100 High - Low: 30.0000 - 27.0100 Primary Exchange: Copenhagen
Volume: 7,000 52-Week Range: 18.0000 - 31.0000 Beta vs KFX: 0.6042

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  • BKPRVEQ:DC 30.0000
  • 1D
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29.0000
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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 2014-08-29) 61.7300
Assets (M) (on 2014-08-28) 168.9731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -51.40
Average 52-Week % Premium -58.8393
Fund Leveraged N

Dividends for BKPRVEQ

No dividends reported

Performance for BKPRVEQ

1-Month +3.45% 1-Year +42.86%
3-Month +4.90% 3-Year -5.89%
Year To Date +42.86% 5-Year -3.35%
Expense Ratio -

Top Fund Holdings for BKPRVEQ

Filing Date: 07/21/2014
Name Position Value % of Total
NYKRE 2 04/01/15 27,145 27,479,482 16.260%

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

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