- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
BILKU 1 - OPAL Laufzeitfonds 2014
+ Add to WatchlistBOLITNL:LX
98.45 EUR 0.03 0.03%As of 12:13:01 ET on 05/17/2013.
Snapshot for BILKU 1 - OPAL Laufzeitfonds 2014 (BOLITNL)
| Year To Date: | - | 3-Month: | -0.57% | 3-Year: | - | 52-Week Range: | 97.14 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BOLITNL
BILKU 1 OPAL Laufzeitfonds 2014 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive and positive growth. The Fund invests its assets primarily in German equities.
| Inception Date: | 01-02-2012 | Telephone: | +352 42 43 45 46 4 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bayerninvest.lu | ||
Fundamentals for BOLITNL
| NAV | (on 2013-05-17) 98.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.20 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOLITNL
No dividends reported
Fees & Expenses for BOLITNL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOLITNL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| E.ON SE | 100,000 | 1,345,000 | 4.063% |
| Volkswagen AG | 7,000 | 1,089,200 | 3.290% |
| Bayerische Motoren Werke AG | 15,000 | 1,036,500 | 3.131% |
| Deutsche Bank AG | 25,000 | 762,125 | 2.302% |
| RWE AG | 25,000 | 718,000 | 2.169% |
| Lanxess AG | 12,500 | 690,750 | 2.087% |
| SAP AG | 10,000 | 616,500 | 1.862% |
| Commerzbank AG | 50,000 | 568,000 | 1.716% |
| Allianz SE | 4,000 | 423,200 | 1.278% |
| Deutsche Telekom AG | 41,000 | 336,733 | 1.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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