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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

105.5000 DKK 0.5000 0.48%

As of 04:47:18 ET on 04/27/2015.

Snapshot for BankInvest Asien (BANKJPN)

Open: 105.3000 High - Low: 105.5000 - 105.3000 Primary Exchange: Copenhagen
Volume: 13,574 52-Week Range: 73.0000 - 108.2000 Beta vs MXJP: 0.5824

ETF Chart for BANKJPN

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  • BANKJPN:DC 105.5000
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105.0000
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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 2015-04-24) 105.3700
Assets (M) (on 2015-04-23) 1,477.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.6402
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +8.98% 1-Year +40.47%
3-Month +10.70% 3-Year +16.45%
Year To Date +22.45% 5-Year +9.85%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 03/20/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,310,561 78,050,832 5.640%
Samsung Electronics Co Ltd 8,061 72,930,476 5.270%
Bank of China Ltd 16,913,224 66,703,016 4.820%
Tencent Holdings Ltd 474,141 59,922,004 4.330%
Samsung Electronics Co Ltd 7,833 53,002,604 3.830%

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

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