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BankInvest Europaeiske Aktier

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BKVH:DC
Ticker Delisted
DKK
Volume
0
NAV (on 12/04/2014)
162.7
Total Assets (m DKK) (on 12/03/2014)
742.566
Inception Date
09/01/1997
Premium/Discount
0.31%
Average 52-Week Premium
-
Fund Managers
NIELS MARKVORSEN
Last Dividend (on 04/12/2013)
2.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 23.84 k 40.77 m 4.37
Royal Dutch Shell PLC 168.77 k 36.76 m 3.94
Unilever PLC 143.34 k 34.61 m 3.71
BNP Paribas SA 89.05 k 33.77 m 3.62
Nestle SA 75.25 k 32.00 m 3.43
Novartis AG 53.49 k 29.29 m 3.14
British American Tobacco PLC 83.36 k 27.52 m 2.95
SAP SE 63.84 k 26.96 m 2.89
Diageo PLC 158.24 k 26.21 m 2.81
Barclays PLC 1.18 m 25.09 m 2.69
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00