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

BankInvest Europaeiske Aktier

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BKVH:DC

161.9000 DKK 0.1000 0.06%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 160.8000 High - Low: 161.9000 - 160.8000 Primary Exchange: Copenhagen
Volume: 8,240 52-Week Range: 138.2000 - 166.0000 Beta vs MXEU: 0.8478

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  • BKVH:DC 161.9000
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161.8000
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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 2014-04-16) 161.0900
Assets (M) (on 2014-04-15) 1,127.2760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium 0.7768
Fund Leveraged N

Dividends for BKVH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 2.5000
Dividend Yield (ttm) 1.54%

Performance for BKVH

1-Month +2.27% 1-Year +11.12%
3-Month +1.70% 3-Year +5.43%
Year To Date +2.47% 5-Year +10.93%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 11/01/2013
Name Position Value % of Total
Nestle SA 180,215 71,468,934 4.670%
Roche Holding AG 42,912 65,653,475 4.290%
Unilever PLC 241,657 52,186,095 3.410%
British American Tobacco PLC 156,437 47,288,866 3.090%
SAP AG 108,915 46,829,751 3.060%

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

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