• 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

25.0100 DKK 1.0000 3.84%

As of 11:20:00 ET on 12/19/2014.

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

Open: 25.0100 High - Low: 25.0100 - 25.0100 Primary Exchange: Copenhagen
Volume: 47 52-Week Range: 20.5000 - 31.0000 Beta vs KFX: 0.8407

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  • BKPRVEQ:DC 25.0100
  • 1D
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26.0100
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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 2014-12-19) 59.0700
Assets (M) (on 2014-12-18) 161.7193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -57.66
Average 52-Week % Premium -55.1147
Fund Leveraged N

Dividends for BKPRVEQ

No dividends reported

Performance for BKPRVEQ

1-Month -14.93% 1-Year +25.05%
3-Month -15.25% 3-Year -11.30%
Year To Date +19.10% 5-Year -10.61%
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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