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

BankInvest Private Equity f.m.b.a.

+ Add to Watchlist

BKPRVEQ:DC

28.4800 DKK 0.5200 1.79%

As of 09:06:14 ET on 07/24/2014.

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

Open: 28.4800 High - Low: 28.4800 - 28.4800 Primary Exchange: Copenhagen
Volume: 358 52-Week Range: 18.0000 - 31.0000 Beta vs KFX: 0.6369

ETF Chart for BKPRVEQ

No chart data available.
  • BKPRVEQ:DC 28.4800
  • 1D
  • 1M
  • 1Y
29.0000
Interactive BKPRVEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 61.7400
Assets (M) (on 2014-07-23) 169.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -53.03
Average 52-Week % Premium -59.5995
Fund Leveraged N

Dividends for BKPRVEQ

No dividends reported

Performance for BKPRVEQ

1-Month -4.92% 1-Year +16.47%
3-Month +5.38% 3-Year -10.13%
Year To Date +38.10% 5-Year -4.23%
Expense Ratio -

Top Fund Holdings for BKPRVEQ

Filing Date: 06/20/2014
Name Position Value % of Total
NYKRE 2 04/01/15 27,105 27,480,738 15.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil