• 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

156.8000 DKK 3.5000 2.18%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Osteuropa (BKVI)

Open: 157.7000 High - Low: 157.7000 - 156.3000 Primary Exchange: Copenhagen
Volume: 1,058 52-Week Range: 142.5000 - 202.5000 Beta vs MXME: 0.7664

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  • BKVI:DC 156.8000
  • 1D
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  • 1Y
160.3000
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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: KASPER ELMGREEN
Web Site: www.bankinvest.dk

Fundamentals for BKVI

NAV -
Assets (M) (on 2014-04-15) 312.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2999
Fund Leveraged N

Dividends for BKVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 4.5000
Dividend Yield (ttm) 2.87%

Performance for BKVI

1-Month +8.29% 1-Year -16.10%
3-Month -11.21% 3-Year -11.45%
Year To Date -12.79% 5-Year +7.25%
Expense Ratio -

Top Fund Holdings for BKVI

Filing Date: 10/08/2013
Name Position Value % of Total
Lukoil OAO 115,715 41,501,395 9.100%
Gazprom OAO 799,606 40,999,730 8.990%
Sberbank of Russia 2,033,826 35,162,171 7.710%
Magnit OJSC 14,677 21,662,816 4.750%
Mobile Telesystems OJSC 343,168 19,200,096 4.210%

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

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