• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BankInvest Europaeiske Aktier

+ Add to Watchlist

BKVH:DC

165.1000 DKK 1.8000 1.08%

As of 05:11:36 ET on 08/22/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 165.3000 High - Low: 165.3000 - 165.1000 Primary Exchange: Copenhagen
Volume: 755 52-Week Range: 149.5000 - 172.3000 Beta vs MXEU: 0.9121

ETF Chart for BKVH

No chart data available.
  • BKVH:DC 165.1000
  • 1D
  • 1M
  • 1Y
166.9000
Interactive BKVH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 165.0800
Assets (M) (on 2014-08-20) 1,163.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium 0.7841
Fund Leveraged N

Dividends for BKVH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 2.5000
Dividend Yield (ttm) -%

Performance for BKVH

1-Month 0.00% 1-Year +9.16%
3-Month -0.24% 3-Year +13.87%
Year To Date +5.63% 5-Year +7.95%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 07/15/2014
Name Position Value % of Total
Roche Holding AG 30,787 50,623,407 4.310%
Royal Dutch Shell PLC 218,874 48,744,116 4.150%
Rio Tinto PLC 160,912 48,391,749 4.120%
Unilever PLC 173,828 42,401,508 3.610%
Glencore PLC 1,274,018 41,579,318 3.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil