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

BankInvest Europaeiske Aktier

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BKVH:DC

166.8000 DKK 0.00000.00%

As of 11:20:00 ET on 09/15/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 166.1000 High - Low: 167.8000 - 166.1000 Primary Exchange: Copenhagen
Volume: 13,640 52-Week Range: 149.5000 - 172.3000 Beta vs MXEU: 0.8971

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  • BKVH:DC 166.8000
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166.8000
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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 2014-09-15) 167.3400
Assets (M) (on 2014-09-12) 1,159.4980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.7002
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 +0.30% 1-Year +6.92%
3-Month -1.77% 3-Year +13.61%
Year To Date +5.57% 5-Year +7.43%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 08/01/2014
Name Position Value % of Total
Roche Holding AG 30,716 49,829,850 4.310%
Rio Tinto PLC 160,831 49,598,621 4.290%
Royal Dutch Shell PLC 218,680 48,673,705 4.210%
Glencore PLC 1,271,458 42,314,908 3.660%
Unilever PLC 174,079 41,389,992 3.580%

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

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