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

BankInvest Europaeiske Aktier

+ Add to Watchlist

BKVH:DC

168.4000 DKK 0.6000 0.36%

As of 09:36:46 ET on 07/29/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 167.9000 High - Low: 168.4000 - 166.8000 Primary Exchange: Copenhagen
Volume: 3,858 52-Week Range: 149.3000 - 172.3000 Beta vs MXEU: 0.9011

ETF Chart for BKVH

No chart data available.
  • BKVH:DC 168.4000
  • 1D
  • 1M
  • 1Y
167.8000
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 2014-07-28) 166.4000
Assets (M) (on 2014-07-28) 1,179.0600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium 0.8531
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 +0.06% 1-Year +10.98%
3-Month +2.57% 3-Year +8.20%
Year To Date +6.20% 5-Year +9.25%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 06/25/2014
Name Position Value % of Total
Roche Holding AG 30,598 49,044,733 4.180%
Royal Dutch Shell PLC 218,412 48,692,737 4.150%
Unilever PLC 171,622 42,356,815 3.610%
Rio Tinto PLC 146,918 42,239,483 3.600%
Nestle SA 96,543 40,831,500 3.480%

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