Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Asien

+ Add to Watchlist

BANKJPN:DC

94.5000 DKK 0.2000 0.21%

As of 11:20:00 ET on 03/02/2015.

Snapshot for BankInvest Asien (BANKJPN)

Open: 94.8500 High - Low: 95.6500 - 94.5000 Primary Exchange: Copenhagen
Volume: 19,213 52-Week Range: 69.2500 - 95.6500 Beta vs MXJP: 0.5414

ETF Chart for BANKJPN

No chart data available.
  • BANKJPN:DC 94.5000
  • 1D
  • 1M
  • 1Y
94.7000
Interactive BANKJPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 95.1300
Assets (M) (on 2015-02-27) 1,367.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.6790
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +3.28% 1-Year +29.54%
3-Month +11.83% 3-Year +10.74%
Year To Date +10.20% 5-Year +9.38%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 01/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,264 69,082,090 5.360%
Taiwan Semiconductor Manufactu 2,456,537 67,406,592 5.230%
Bank of China Ltd 16,820,186 59,544,638 4.620%
China Mobile Ltd 647,608 47,300,610 3.670%
DBS Group Holdings Ltd 479,015 45,753,996 3.550%
Samsung Electronics Co Ltd 7,896 44,980,689 3.490%
Tencent Holdings Ltd 471,843 42,531,884 3.300%
Greatview Aseptic Packaging Co 11,391,991 35,958,775 2.790%
Reliance Industries Ltd 395,108 34,283,276 2.660%
Hyundai Engineering & Construc 147,078 33,767,738 2.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil