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BankInvest Osteuropa

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BKVI:DC
Copenhagen
143.10
DKK
1.00
0.69%
As of 05:20:38 ET on 09/01/2015.
Open
143.70
Day Range
143.10 - 143.70
Previous Close
144.10
52Wk Range
125.90 - 184.40
1 Yr Return
-16.80%
YTD Return
-0.07%
Open
143.70
Day Range
143.10 - 143.70
Volume
1,269
Previous Close
144.10
52Wk Range
125.90 - 184.40
1 Yr Return
-16.80%
YTD Return
-0.07%
NAV (on 08/31/2015)
144.76
Total Assets (m DKK) (on 08/28/2015)
195.175
Inception Date
06/30/1990
Premium/Discount
-0.46%
Average 52-Week Premium
-0.13%
Fund Managers
JAN NELLEMANN
Last Dividend (on 04/12/2013)
4.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.04%
3 Yr Return
-7.96%
5 Yr Return
-5.28%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 59.79 k 15.30 m 7.84
Gazprom PAO 502.24 k 14.81 m 7.59
Magnit PJSC 10.24 k 12.74 m 6.53
Sberbank of Russia 1.17 m 8.94 m 4.58
Turkiye Garanti Bankasi AS 500.23 k 8.35 m 4.28
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00