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BankInvest Private Equity f.m.b.a.

BKPRVEQ:DC
Copenhagen
24.00
DKK
0.00
0.00%
As of 10:59 AM EST 2/17/2017
Previous Close
24.00
52Wk Range
22.75 - 32.50
1 Yr Return
2.96%
YTD Return
-2.39%
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Volume
19,070
Previous Close
24.00
52Wk Range
22.75 - 32.50
1 Yr Return
6.28%
YTD Return
-2.39%
NAV (on 02/21/2017)
29.94
Total Assets (m DKK) (on 02/21/2017)
81.955
Inception Date
05/17/2007
Premium/Discount
-19.87%
Average 52-Week Premium
-26.72%
Fund Managers
-
Last Dividend (on 02/08/2017)
5.5
Dividend Indicated Gross Yield
22.92%
Expense Ratio
-
3 Mo Return
-3.68%
3 Yr Return
7.54%
5 Yr Return
-1.20%

Top Fund Holdings

Name Position Value % of Fund
40.99 m 41.77 m 42.95
26.15 k 26.68 m 27.44
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
-