- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
BankInvest Europaeiske Aktier
+ Add to WatchlistBKVH:DC
153.5000 DKK 1.1000 0.72%As of 11:20:00 ET on 05/24/2013.
Snapshot for BankInvest Europaeiske Aktier (BKVH)
| Open: | 152.5000 | High - Low: | 153.6000 - 151.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 12,280 | 52-Week Range: | 119.0000 - 156.4000 | Beta vs MXEU: | 0.9177 |
Fund Profile & Information for BKVH
BankInvest Europaeiske Aktier is an open-end fund domiciled in Denmark. The Fund's objective is a return above average European returns. The Fund primarily invest in Western European equities.
| Inception Date: | 1997-09-01 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | NIELS MARKVORSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BKVH
| NAV | (on 2013-05-23) 152.6200 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,219.9130 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.2501 |
| Fund Leveraged | N |
Dividends for BKVH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 2.5000 |
| Dividend Yield (ttm) | 1.63% |
Performance for BKVH
| 1-Month | +3.16% | 1-Year | +27.32% |
|---|---|---|---|
| 3-Month | +6.84% | 3-Year | +9.28% |
| Year To Date | +8.33% | 5-Year | +0.67% |
| Expense Ratio | - |
Top Fund Holdings for BKVH
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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