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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

175.5500 DKK 5.3500 2.96%

As of 11:00:00 ET on 04/30/2015.

Snapshot for BankInvest Osteuropa (BKVI)

Open: 178.0000 High - Low: 178.0000 - 175.5500 Primary Exchange: Copenhagen
Volume: 968 52-Week Range: 125.9000 - 184.7000 Beta vs MXME: 0.8418

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  • BKVI:DC 175.5500
  • 1D
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180.9000
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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 2015-04-29) 247.8758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.1497
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 +7.63% 1-Year +10.90%
3-Month +17.58% 3-Year -1.23%
Year To Date +22.59% 5-Year -2.24%
Expense Ratio -

Top Fund Holdings for BKVI

Filing Date: 03/27/2015
Name Position Value % of Total
Lukoil OAO 61,603 18,930,695 8.230%
Gazprom OAO 552,765 17,228,543 7.490%
Magnit PJSC 10,573 13,916,246 6.050%
Turkiye Garanti Bankasi AS 540,579 11,984,073 5.210%
MMC Norilsk Nickel OJSC 8,121 9,591,859 4.170%

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

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