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BankInvest Asien

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BANKJPN:DC
Copenhagen
92.55
DKK
1.70
1.80%
As of 11:00:00 ET on 07/06/2015.
Open
91.65
Day Range
91.65 - 92.55
Volume
4,587
Previous Close
94.25
52Wk Range
77.75 - 108.20
1 Yr Return
15.33%
NAV (on 07/03/2015)
94.24
Total Assets (b DKK) (on 07/03/2015)
1.244
Inception Date
10/01/1999
Premium/Discount
0.01%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 12/04/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.46%
3 Yr Return
12.05%
5 Yr Return
7.88%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 17.55 m 75.79 m 5.53
Taiwan Semiconductor Manufactu 2.38 m 74.42 m 5.43
Tencent Holdings Ltd 471.86 k 64.41 m 4.70
Samsung Electronics Co Ltd 7.66 k 61.12 m 4.46
China Mobile Ltd 583.35 k 51.53 m 3.76
Samsung Electronics Co Ltd 6.89 k 45.36 m 3.31
Greatview Aseptic Packaging Co 11.63 m 44.68 m 3.26
DBS Group Holdings Ltd 424.59 k 43.44 m 3.17
Standard Chartered PLC 344.57 k 37.41 m 2.73
Shanghai Industrial Holdings L 1.44 m 37.00 m 2.70
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
-