• 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 0.3000 0.18%

As of 11:20:00 ET on 09/02/2014.

Snapshot for BankInvest Europaeiske Aktier (BKVH)

Open: 168.2000 High - Low: 168.2000 - 166.8000 Primary Exchange: Copenhagen
Volume: 9,376 52-Week Range: 149.5000 - 172.3000 Beta vs MXEU: 0.9005

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  • BKVH:DC 166.8000
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166.5000
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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 2014-09-01) 167.0500
Assets (M) (on 2014-09-01) 1,179.2390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium 0.7517
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 +2.34% 1-Year +9.54%
3-Month -0.60% 3-Year +12.05%
Year To Date +5.38% 5-Year +8.04%
Expense Ratio -

Top Fund Holdings for BKVH

Filing Date: 07/29/2014
Name Position Value % of Total
Rio Tinto PLC 159,651 51,404,400 4.360%
Roche Holding AG 30,532 49,753,800 4.220%
Royal Dutch Shell PLC 217,111 48,810,600 4.140%
Glencore PLC 1,264,996 44,802,000 3.800%
Unilever PLC 172,634 42,561,900 3.610%

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

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