Error: Could not add to watchlist. X

BankInvest Asien

+ Watchlist
BANKJPN:DC
Copenhagen
89.70
DKK
0.10
0.11%
As of 03:46:01 ET on 07/31/2015.
Open
89.70
Day Range
89.70 - 89.70
Previous Close
89.60
52Wk Range
77.75 - 108.20
1 Yr Return
7.10%
YTD Return
4.61%
Open
89.70
Day Range
89.70 - 89.70
Volume
640
Previous Close
89.60
52Wk Range
77.75 - 108.20
1 Yr Return
7.10%
YTD Return
4.61%
NAV (on 07/30/2015)
90.25
Total Assets (b -) (on 07/29/2015)
1.172
Inception Date
10/01/1999
Premium/Discount
-0.72%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 12/04/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.20%
3 Yr Return
10.06%
5 Yr Return
6.18%
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
-