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BankInvest Optima 55 Akk

BANOP50:DC
Copenhagen
156.80
DKK
1.10
0.70%
As of 11:59 AM EDT 3/24/2017
Open
157.70
Day Range
156.60 - 157.70
Previous Close
157.90
52Wk Range
141.50 - 160.90
1 Yr Return
7.32%
YTD Return
0.51%
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Open
157.70
Day Range
156.60 - 157.70
Volume
1,922
Previous Close
157.90
52Wk Range
141.50 - 160.90
1 Yr Return
7.32%
YTD Return
0.51%
NAV (on 03/24/2017)
157.21
Total Assets (m DKK) (on 03/24/2017)
463.140
Inception Date
09/20/2011
Premium/Discount
-0.26%
Average 52-Week Premium
0.24%
Fund Managers
NICOLAS TOUSGAARD / JAKOB VEJLOE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
7.53%
5 Yr Return
7.24%
Profile
BankInvest Optima 55 Akk is an open-end fund incorporated in Demark.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00