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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

BankInvest Osteuropa

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BKVI:DC

149.3000 DKK 1.8000 1.19%

As of 11:20:00 ET on 01/30/2015.

Snapshot for BankInvest Osteuropa (BKVI)

Open: 150.0000 High - Low: 150.0000 - 148.6000 Primary Exchange: Copenhagen
Volume: 3,118 52-Week Range: 125.9000 - 184.7000 Beta vs MXME: 0.8696

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  • BKVI:DC 149.3000
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151.1000
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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: JAN NELLEMANN
Web Site: www.bankinvest.dk

Fundamentals for BKVI

NAV -
Assets (M) (on 2015-01-29) 248.4275
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2141
Fund Leveraged N

Dividends for BKVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 4.5000
Dividend Yield (ttm) -%

Performance for BKVI

1-Month +4.26% 1-Year -11.03%
3-Month -12.18% 3-Year -6.75%
Year To Date +4.26% 5-Year -3.55%
Expense Ratio -

Top Fund Holdings for BKVI

Filing Date: 08/01/2014
Name Position Value % of Total
Gazprom OAO 642,876 26,264,930 8.090%
Lukoil OAO 84,510 26,199,998 8.070%
Magnit PJSC 13,229 18,895,166 5.820%
Sberbank of Russia 1,599,475 17,953,654 5.530%
Turkiye Garanti Bankasi AS 532,301 12,239,652 3.770%

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

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