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BankInvest Private Equity f.m.b.a.

BKPRVEQ:DC
Copenhagen
7.75
DKK
0.25
3.12%
As of 10/20/2017
Open
8.00
Day Range
7.75 - 8.00
Previous Close
8.00
52Wk Range
7.06 - 31.00
1 Yr Return
-66.23%
YTD Return
-68.48%
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Open
8.00
Day Range
7.75 - 8.00
Volume
4,000
Previous Close
8.00
52Wk Range
7.06 - 31.00
1 Yr Return
-66.23%
YTD Return
-68.48%
NAV (on 10/20/2017)
10
Total Assets (m DKK) (on 08/18/2017)
26.634
Inception Date
05/17/2007
Premium/Discount
-22.50%
Average 52-Week Premium
-21.85%
Fund Managers
-
Last Dividend (on 02/08/2017)
5.5
Dividend Indicated Gross Yield
70.97%
Expense Ratio
-
3 Mo Return
-65.17%
3 Yr Return
-25.20%
5 Yr Return
-13.94%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.18 m 17.03
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
-