- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
BankInvest Osteuropa
+ Add to WatchlistBKVI:DC
178.0000 DKK 1.2000 0.67%As of 05:27:38 ET on 06/19/2013.
Snapshot for BankInvest Osteuropa (BKVI)
| Open: | 178.0000 | High - Low: | 178.0000 - 178.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,844 | 52-Week Range: | 171.6000 - 205.0000 | Beta vs MXME: | 0.7823 |
Fund Profile & Information for BKVI
BankInvest Osteuropa is an open-end fund registered in Denmark. The Fund primarily invests in diversified stocks and stock related securities issued by corporations located in Eastern Europe, including Poland, Russia, the Czech Republic and Hungaria.
| Inception Date: | 1990-06-30 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | ANDREA NANNINI | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BKVI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 459.2016 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.4945 |
| Fund Leveraged | N |
Dividends for BKVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 4.5000 |
| Dividend Yield (ttm) | 2.53% |
Performance for BKVI
| 1-Month | -10.09% | 1-Year | +5.36% |
|---|---|---|---|
| 3-Month | -7.50% | 3-Year | -1.31% |
| Year To Date | -7.36% | 5-Year | -5.56% |
| Expense Ratio | - |
Top Fund Holdings for BKVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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