- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BankInvest Asien
+ Add to WatchlistBANKJPN:DC
75.2000 DKK 0.2000 0.27%As of 07:39:24 ET on 05/24/2013.
Snapshot for BankInvest Asien (BANKJPN)
| Open: | 75.9000 | High - Low: | 75.9000 - 75.2000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 26,057 | 52-Week Range: | 62.1000 - 78.0000 | Beta vs MXJP: | 0.6192 |
Fund Profile & Information for BANKJPN
BankInvest Asien is an open-end fund domiciled in Denmark. The Fund invests in equity securities issued by corporations located in the Asien region. The Fund's objective is growth.
| Inception Date: | 1999-10-01 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BANKJPN
| NAV | (on 2013-05-23) 75.4700 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,617.5670 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.7056 |
| Fund Leveraged | N |
Dividends for BANKJPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-13) 3.0000 |
| Dividend Yield (ttm) | 3.99% |
Performance for BANKJPN
| 1-Month | +0.13% | 1-Year | +17.83% |
|---|---|---|---|
| 3-Month | +2.04% | 3-Year | +7.04% |
| Year To Date | +5.56% | 5-Year | +3.34% |
| Expense Ratio | - |
Top Fund Holdings for BANKJPN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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