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BankInvest Osteuropa

BKVI:DC
Ticker Delisted
DKK
Volume
0
NAV (on 12/11/2015)
137.32
Total Assets (m DKK) (on 12/10/2015)
153.054
Inception Date
06/30/1990
Premium/Discount
-0.31%
Average 52-Week Premium
-
Fund Managers
JAN NELLEMANN
Last Dividend (on 04/12/2013)
4.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.40 k 14.81 m 8.70
481.50 k 14.05 m 8.25
1.23 m 13.72 m 8.06
10.54 k 13.64 m 8.01
13.98 k 9.24 m 5.43
57.00 k 6.76 m 3.97
100.00 k 6.74 m 3.96
60.40 k 5.77 m 3.39
25.40 k 5.28 m 3.10
175.00 k 5.10 m 2.99
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