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

BankInvest Asien

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BANKJPN:DC

83.5500 DKK 0.9000 1.09%

As of 11:20:00 ET on 07/29/2014.

Snapshot for BankInvest Asien (BANKJPN)

Open: 83.5500 High - Low: 83.6000 - 83.4500 Primary Exchange: Copenhagen
Volume: 21,709 52-Week Range: 65.2500 - 83.6000 Beta vs MXJP: 0.5053

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  • BANKJPN:DC 83.5500
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82.6500
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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 2014-07-29) 84.2200
Assets (M) (on 2014-07-28) 1,402.7460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.6647
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +6.98% 1-Year +21.35%
3-Month +12.83% 3-Year +6.13%
Year To Date +14.85% 5-Year +9.00%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 06/27/2014
Name Position Value % of Total
Hyundai Motor Co 84,876 68,591,588 5.130%
Samsung Electronics Co Ltd 11,882 67,923,054 5.080%
Taiwan Semiconductor Manufactu 2,852,017 64,045,557 4.790%
Samsung Electronics Co Ltd 7,818 55,220,908 4.130%
China Mobile Ltd 918,133 48,936,689 3.660%

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

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