• 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

28.0100 DKK 0.1900 0.67%

As of 11:20:00 ET on 08/21/2014.

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

Open: 28.0100 High - Low: 28.0100 - 28.0100 Primary Exchange: Copenhagen
Volume: 136 52-Week Range: 18.0000 - 31.0000 Beta vs KFX: 0.6129

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  • BKPRVEQ:DC 28.0100
  • 1D
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28.2000
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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 2014-08-21) 61.7400
Assets (M) (on 2014-08-20) 169.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -54.63
Average 52-Week % Premium -59.0354
Fund Leveraged N

Dividends for BKPRVEQ

No dividends reported

Performance for BKPRVEQ

1-Month +0.71% 1-Year +29.54%
3-Month -2.86% 3-Year -7.80%
Year To Date +34.29% 5-Year -5.03%
Expense Ratio -

Top Fund Holdings for BKPRVEQ

Filing Date: 07/15/2014
Name Position Value % of Total
NYKRE 2 04/01/15 27,135 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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