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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

159.9000 DKK 3.0000 1.84%

As of 11:59:59 ET on 03/27/2015.

Snapshot for BankInvest Osteuropa (BKVI)

Open: 160.7000 High - Low: 160.7000 - 159.9000 Primary Exchange: Copenhagen
Volume: 1,411 52-Week Range: 125.9000 - 184.7000 Beta vs MXME: 0.8342

ETF Chart for BKVI

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  • BKVI:DC 159.9000
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162.9000
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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 2015-03-26) 230.3728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.1298
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 -2.44% 1-Year +0.63%
3-Month +9.90% 3-Year -6.63%
Year To Date +11.66% 5-Year -3.52%
Expense Ratio -

Top Fund Holdings for BKVI

Filing Date: 02/25/2015
Name Position Value % of Total
Lukoil OAO 68,971 21,457,194 8.160%
Gazprom OAO 590,002 19,274,661 7.330%
Magnit PJSC 11,697 14,278,500 5.430%
Turkiye Garanti Bankasi AS 528,797 13,174,086 5.010%
Sberbank of Russia 1,373,357 10,807,484 4.110%

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

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