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

BankInvest Asien

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BANKJPN:DC

95.4000 DKK 0.5000 0.53%

As of 12:00:00 ET on 03/27/2015.

Snapshot for BankInvest Asien (BANKJPN)

Open: 95.9500 High - Low: 96.0000 - 95.4000 Primary Exchange: Copenhagen
Volume: 20,200 52-Week Range: 73.0000 - 99.2500 Beta vs MXJP: 0.5654

ETF Chart for BANKJPN

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  • BANKJPN:DC 95.4000
  • 1D
  • 1M
  • 1Y
94.9000
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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 2015-03-27) 96.1100
Assets (M) (on 2015-03-26) 1,353.7270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.6661
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +0.74% 1-Year +32.59%
3-Month +13.37% 3-Year +11.81%
Year To Date +11.25% 5-Year +8.43%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 02/18/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,556,155 78,176,000 5.600%
Samsung Electronics Co Ltd 8,513 68,962,400 4.940%
Bank of China Ltd 17,476,741 65,193,200 4.670%
China Mobile Ltd 640,697 57,934,000 4.150%
Tencent Holdings Ltd 490,411 53,885,600 3.860%
Samsung Electronics Co Ltd 8,282 50,674,800 3.630%
DBS Group Holdings Ltd 471,681 44,253,200 3.170%
Hyundai Engineering & Construc 154,528 41,182,000 2.950%
Reliance Industries Ltd 409,568 38,948,400 2.790%
Hyundai Mobis Co Ltd 24,510 35,039,600 2.510%

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

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