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BankInvest Osteuropa

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BKVI:DC
Copenhagen
157.20
DKK
1.10
0.70%
As of 11:00:00 ET on 08/04/2015.
Open
155.60
Day Range
155.60 - 157.20
Previous Close
156.10
52Wk Range
125.90 - 184.40
1 Yr Return
-10.53%
YTD Return
9.78%
Open
155.60
Day Range
155.60 - 157.20
Volume
387
Previous Close
156.10
52Wk Range
125.90 - 184.40
1 Yr Return
-10.53%
YTD Return
9.78%
NAV (on 08/03/2015)
155.81
Total Assets (m -) (on 08/03/2015)
212.015
Inception Date
06/30/1990
Premium/Discount
0.19%
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
-11.08%
3 Yr Return
-5.61%
5 Yr Return
-4.14%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 557.42 k 18.53 m 8.30
Lukoil PJSC 62.02 k 17.97 m 8.05
Magnit PJSC 10.39 k 14.33 m 6.42
Sberbank of Russia 1.20 m 10.54 m 4.72
Turkiye Garanti Bankasi AS 469.47 k 9.80 m 4.39
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