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

BankInvest Europaeiske Aktier

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BKVH:DC

163.5000 DKK 1.0000 0.61%

As of 05:23:51 ET on 10/02/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 163.3000 High - Low: 163.5000 - 163.0000 Primary Exchange: Copenhagen
Volume: 20,882 52-Week Range: 149.5000 - 172.3000 Beta vs MXEU: 0.8995

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  • BKVH:DC 163.4000
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164.5000
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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 2014-10-01) 164.4600
Assets (M) (on 2014-09-30) 1,108.3940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.6208
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 -1.20% 1-Year +4.84%
3-Month -1.32% 3-Year +13.98%
Year To Date +4.11% 5-Year +7.15%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 08/22/2014
Name Position Value % of Total
Roche Holding AG 30,592 50,120,930 4.300%
Royal Dutch Shell PLC 214,871 48,139,405 4.130%
Unilever PLC 171,820 42,078,269 3.610%
Nestle SA 96,547 41,612,028 3.570%
British American Tobacco PLC 124,230 40,562,985 3.480%
BNP Paribas SA 103,547 37,882,098 3.250%
Cie Financiere Richemont SA 68,381 36,017,134 3.090%
SAP SE 78,707 34,152,169 2.930%
Novartis AG 67,437 33,802,488 2.900%
Rio Tinto PLC 102,710 32,520,324 2.790%

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

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