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BankInvest Private Equity f.m.b.a.

BKPRVEQ:DC
Copenhagen
22.81
DKK
0.19
0.83%
As of 10:59 AM EDT 5/29/2017
Open
22.81
Day Range
22.81 - 22.81
Previous Close
23.00
52Wk Range
22.51 - 31.00
1 Yr Return
-3.20%
YTD Return
-7.23%
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Open
22.81
Day Range
22.81 - 22.81
Volume
774
Previous Close
23.00
52Wk Range
22.51 - 31.00
1 Yr Return
-4.23%
YTD Return
-7.23%
NAV (on 05/29/2017)
31.31
Total Assets (m DKK) (on 05/29/2017)
85.705
Inception Date
05/17/2007
Premium/Discount
-27.15%
Average 52-Week Premium
-25.09%
Fund Managers
-
Last Dividend (on 02/08/2017)
5.5
Dividend Indicated Gross Yield
24.11%
Expense Ratio
-
3 Mo Return
-4.17%
3 Yr Return
2.83%
5 Yr Return
0.95%

Top Fund Holdings

Name Position Value % of Fund
40.99 m 43.36 m 50.45
13.00 k 13.19 m 15.35
Profile
Bank Invest - Private Equity f.m.b.a. is an open-end fund incorporated in Denmark. The Fund's objective is to invest in private equity funds to provide a high long-term return. The Fund invests its assets in private equity which is not listed on an exchange.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
-