• 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

172.2000 DKK 1.5000 0.86%

As of 11:20:00 ET on 08/01/2014.

Snapshot for BankInvest Osteuropa (BKVI)

Open: 172.3000 High - Low: 172.3000 - 172.0000 Primary Exchange: Copenhagen
Volume: 1,222 52-Week Range: 142.5000 - 195.4000 Beta vs MXME: 0.8085

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  • BKVI:DC 172.2000
  • 1D
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173.7000
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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 2014-07-31) 327.2524
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2907
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 -3.58% 1-Year -3.37%
3-Month +7.83% 3-Year -6.12%
Year To Date -4.23% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for BKVI

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 678,516 30,626,408 8.960%
Lukoil OAO 86,561 27,413,370 8.020%
Sberbank of Russia 1,585,122 21,465,831 6.280%
Magnit OJSC 13,360 18,970,599 5.550%
Mobile Telesystems OJSC 294,447 13,433,235 3.930%

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

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