• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

BankInvest Asien

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BANKJPN:DC

85.0000 DKK 0.3500 0.41%

As of 08:01:55 ET on 08/22/2014.

Snapshot for BankInvest Asien (BANKJPN)

Open: 85.2500 High - Low: 85.2500 - 84.8000 Primary Exchange: Copenhagen
Volume: 32,863 52-Week Range: 65.2500 - 85.2500 Beta vs MXJP: 0.5101

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  • BANKJPN:DC 85.0000
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84.6500
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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 2014-08-21) 84.8100
Assets (M) (on 2014-08-21) 1,406.8500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.6679
Fund Leveraged N

Dividends for BANKJPN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BANKJPN

1-Month +5.09% 1-Year +27.48%
3-Month +9.58% 3-Year +11.56%
Year To Date +16.36% 5-Year +9.77%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 07/15/2014
Name Position Value % of Total
Hyundai Motor Co 84,641 69,719,350 5.120%
Samsung Electronics Co Ltd 11,840 68,902,326 5.060%
Taiwan Semiconductor Manufactu 2,785,825 67,812,961 4.980%
Samsung Electronics Co Ltd 7,773 54,876,754 4.030%
China Mobile Ltd 915,131 52,698,024 3.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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