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BankInvest Osteuropa

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BKVI:DC
Copenhagen
160.60
DKK
0.90
0.56%
As of 11:00:00 ET on 07/07/2015.
Open
160.20
Day Range
160.20 - 160.90
Volume
2,452
Previous Close
159.70
52Wk Range
125.90 - 184.40
1 Yr Return
-11.42%
NAV (on -)
175.88
Total Assets (m DKK) (on 07/06/2015)
221.261
Inception Date
06/30/1990
Premium/Discount
-
Average 52-Week Premium
-0.15%
Fund Managers
JAN NELLEMANN
Last Dividend (on 04/12/2013)
4.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.56%
3 Yr Return
-3.67%
5 Yr Return
-2.24%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 61.34 k 18.70 m 8.16
Gazprom OAO 539.69 k 18.56 m 8.10
Magnit PJSC 10.51 k 13.66 m 5.96
Sberbank of Russia 1.24 m 10.82 m 4.72
Turkiye Garanti Bankasi AS 469.86 k 9.92 m 4.33
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