Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Osteuropa

+ Add to Watchlist

BKVI:DC

173.7000 DKK 0.9000 0.52%

As of 11:00:00 ET on 05/29/2015.

Snapshot for BankInvest Osteuropa (BKVI)

Open: 172.3000 High - Low: 173.7000 - 172.3000 Primary Exchange: Copenhagen
Volume: 61 52-Week Range: 125.9000 - 184.7000 Beta vs MXME: 0.8358

ETF Chart for BKVI

No chart data available.
  • BKVI:DC 173.7000
  • 1D
  • 1M
  • 1Y
174.6000
Interactive BKVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 242.5649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.1585
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 -1.05% 1-Year -0.12%
3-Month +5.98% 3-Year +2.84%
Year To Date +21.30% 5-Year -0.95%
Expense Ratio -

Top Fund Holdings for BKVI

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 539,822 22,158,582 8.730%
Lukoil OAO 61,030 21,727,087 8.560%
Magnit PJSC 10,686 17,006,014 6.700%
Sberbank of Russia 1,234,795 12,589,527 4.960%
Turkiye Garanti Bankasi AS 538,385 11,625,007 4.580%
MMC Norilsk Nickel OJSC 8,535 10,432,047 4.110%
Powszechna Kasa Oszczednosci B 134,610 8,934,503 3.520%
Powszechny Zaklad Ubezpieczen 10,038 8,807,592 3.470%
NOVATEK OAO 12,107 8,173,040 3.220%
Polski Koncern Naftowy Orlen S 57,233 7,030,845 2.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil