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

BankInvest Asien

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BANKJPN:DC

80.1500 DKK 0.9500 1.20%

As of 11:20:00 ET on 10/20/2014.

Snapshot for BankInvest Asien (BANKJPN)

Open: 79.6500 High - Low: 80.2000 - 79.4000 Primary Exchange: Copenhagen
Volume: 28,263 52-Week Range: 69.2500 - 87.4500 Beta vs MXJP: 0.5186

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  • BANKJPN:DC 80.1500
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79.2000
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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 2014-10-20) 80.0500
Assets (M) (on 2014-10-17) 1,216.3477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.7192
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month -4.41% 1-Year +10.48%
3-Month -0.62% 3-Year +11.87%
Year To Date +10.17% 5-Year +7.17%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 09/02/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,796,154 66,762,483 4.730%
Hyundai Motor Co 79,250 65,351,014 4.630%
Samsung Electronics Co Ltd 11,868 65,068,721 4.610%
Samsung Electronics Co Ltd 8,190 54,482,703 3.860%
China Mobile Ltd 739,112 52,224,353 3.700%
Bank of China Ltd 17,991,133 47,284,211 3.350%
Tencent Holdings Ltd 472,415 43,473,245 3.080%
DBS Group Holdings Ltd 530,519 43,049,804 3.050%
Greatview Aseptic Packaging Co 10,164,559 43,049,804 3.050%
SJM Holdings Ltd 3,003,629 41,779,482 2.960%

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

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