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

BankInvest Europaeiske Aktier

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BKVH:DC

164.3000 DKK 1.0000 0.60%

As of 11:20:00 ET on 11/28/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 164.2000 High - Low: 164.4000 - 164.1000 Primary Exchange: Copenhagen
Volume: 5,652 52-Week Range: 146.8000 - 172.3000 Beta vs MXEU: 0.9109

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  • BKVH:DC 164.3000
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165.3000
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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 2014-11-27) 165.6200
Assets (M) (on 2014-11-27) 887.9579
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.3914
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 +5.56% 1-Year +3.77%
3-Month -0.96% 3-Year +14.89%
Year To Date +4.62% 5-Year +7.09%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 10/03/2014
Name Position Value % of Total
Roche Holding AG 23,839 40,766,974 4.370%
Royal Dutch Shell PLC 168,767 36,755,578 3.940%
Unilever PLC 143,336 34,609,948 3.710%
BNP Paribas SA 89,052 33,770,353 3.620%
Nestle SA 75,250 31,997,876 3.430%
Novartis AG 53,493 29,292,516 3.140%
British American Tobacco PLC 83,361 27,520,039 2.950%
SAP SE 63,838 26,960,310 2.890%
Diageo PLC 158,240 26,214,004 2.810%
Barclays PLC 1,176,252 25,094,544 2.690%

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

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