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  • 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

27.5100 DKK 1.9900 6.75%

As of 11:00:00 ET on 03/31/2015.

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

Open: 29.5000 High - Low: 29.5000 - 27.5100 Primary Exchange: Copenhagen
Volume: 8,043 52-Week Range: 25.0100 - 35.5000 Beta vs KFX: 0.7548

ETF Chart for BKPRVEQ

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  • BKPRVEQ:DC 27.5100
  • 1D
  • 1M
  • 1Y
29.5000
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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 2015-03-30) 55.5400
Assets (M) (on 2015-02-23) 170.0406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -46.89
Average 52-Week % Premium -53.3871
Fund Leveraged N

Dividends for BKPRVEQ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 5.6000
Dividend Yield (ttm) 20.36%

Performance for BKPRVEQ

1-Month -1.67% 1-Year +1.69%
3-Month +12.98% 3-Year -5.09%
Year To Date +12.98% 5-Year -3.36%
Expense Ratio -

Top Fund Holdings for BKPRVEQ

Holding Data Unavailable.

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

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