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BankInvest Private Equity f.m.b.a.

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BKPRVEQ:DC
Copenhagen
30.00
DKK
0.25
0.84%
As of 10:59 AM EST on 2/11/2016.
Open
30.00
Day Range
30.00 - 30.00
Previous Close
29.75
52Wk Range
24.08 - 35.50
1 Yr Return
6.16%
YTD Return
-3.23%
Open
30.00
Day Range
30.00 - 30.00
Volume
15,000
Previous Close
29.75
52Wk Range
24.08 - 35.50
1 Yr Return
6.16%
YTD Return
-3.23%
NAV (on 02/11/2016)
46.35
Total Assets (m DKK) (on 02/23/2015)
170.041
Inception Date
05/17/2007
Premium/Discount
-35.28%
Average 52-Week Premium
-40.13%
Fund Managers
-
Last Dividend (on 03/26/2015)
5.6
Dividend Indicated Gross Yield
18.67%
Expense Ratio
-
3 Mo Return
5.26%
3 Yr Return
-1.09%
5 Yr Return
-3.44%
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
-