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BankInvest Optima 75 Akk

BANOP70:DC
Copenhagen
169.40
DKK
1.60
0.95%
As of 10:59 AM EDT 3/29/2017
Open
168.10
Day Range
167.90 - 169.40
Previous Close
167.80
52Wk Range
146.50 - 172.90
1 Yr Return
10.50%
YTD Return
1.86%
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Open
168.10
Day Range
167.90 - 169.40
Volume
1,718
Previous Close
167.80
52Wk Range
146.50 - 172.90
1 Yr Return
10.54%
YTD Return
1.86%
NAV (on 03/29/2017)
168.76
Total Assets (m DKK) (on 03/29/2017)
221.991
Inception Date
09/18/2007
Premium/Discount
0.38%
Average 52-Week Premium
0.15%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
9.09%
5 Yr Return
9.27%
Profile
BankInvest Optima 75 Akk is an open-end fund incorporated in Denmark. The Fund invests in equity and bond holdings. The Fund invests between 45% to 95% of its assets in equities and 5% to 55% in bonds.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00