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BankInvest Private Equity f.m.b.a.

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BKPRVEQ:DC
Copenhagen
29.05
DKK
0.00
0.00%
As of 06:33:44 ET on 07/28/2015.
Open
29.05
Day Range
29.05 - 29.05
Previous Close
29.05
52Wk Range
25.01 - 35.50
1 Yr Return
2.00%
YTD Return
11.26%
Open
29.05
Day Range
29.05 - 29.05
Volume
200
Previous Close
29.05
52Wk Range
25.01 - 35.50
1 Yr Return
2.00%
YTD Return
11.26%
NAV (on 07/27/2015)
49.76
Total Assets (m -) (on 02/23/2015)
170.041
Inception Date
05/17/2007
Premium/Discount
-41.62%
Average 52-Week Premium
-49.71%
Fund Managers
-
Last Dividend (on 03/26/2015)
5.6
Dividend Indicated Gross Yield
19.28%
Expense Ratio
-
3 Mo Return
5.64%
3 Yr Return
1.11%
5 Yr Return
-1.91%
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
-