- Fund Type: Open-End Pension
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: -
BK Variable America
+ Add to WatchlistBKVARAM:SM
7.73 EUR 0.04 0.46%As of 00:59:30 ET on 05/15/2013.
Snapshot for BK Variable America (BKVARAM)
| Year To Date: | +19.50% | 3-Month: | +9.19% | 3-Year: | +13.67% | 52-Week Range: | 5.92 - 7.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +25.52% | 5-Year: | +3.41% | Beta vs CCMP: | 0.89 |
Fund Profile & Information for BKVARAM
BK Variable America is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in US stocks listed in the Nasdag Index.
| Inception Date: | 05-06-2005 | Telephone: | 3491-596-6926 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKVARAM
| NAV | (on 2013-05-15) 7.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 121.53 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for BKVARAM
No dividends reported
Fees & Expenses for BKVARAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKVARAM
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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