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BankInvest Optima 10 Akk

BANOP10:DC
Copenhagen
124.60
DKK
0.50
0.40%
As of 10:59 AM EDT 4/28/2017
Open
124.70
Day Range
124.20 - 124.70
Previous Close
124.10
52Wk Range
118.00 - 125.10
1 Yr Return
4.05%
YTD Return
1.22%
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Open
124.70
Day Range
124.20 - 124.70
Volume
6,828
Previous Close
124.10
52Wk Range
118.00 - 125.10
1 Yr Return
3.68%
YTD Return
1.22%
NAV (on 04/28/2017)
124.33
Total Assets (m DKK) (on 04/28/2017)
445.600
Inception Date
09/20/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.55%
3 Yr Return
3.29%
5 Yr Return
3.88%
Profile
BankInvest Optima 10 Akk is an open-end fund incorporated in Denmark. The fund invest in equity securities and fixed-income instruments. The fund invest between 45 to 95% of it assets in shares.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00