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BankInvest Asien

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BANKJPN:DC
Copenhagen
73.15
DKK
0.80
1.11%
As of 10:59:59 ET on 02/05/2016.
Open
72.85
Day Range
72.85 - 73.15
Previous Close
72.35
52Wk Range
71.00 - 108.20
1 Yr Return
-20.49%
YTD Return
-9.30%
Open
72.85
Day Range
72.85 - 73.15
Volume
15,838
Previous Close
72.35
52Wk Range
71.00 - 108.20
1 Yr Return
-20.05%
YTD Return
-9.30%
NAV (on 02/05/2016)
73.7
Total Assets (m DKK) (on 02/04/2016)
813.337
Inception Date
10/01/1999
Premium/Discount
-0.75%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 12/04/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.92%
3 Yr Return
0.53%
5 Yr Return
-0.16%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.96 m 58.47 m 6.26
Samsung Electronics Co Ltd 7.50 k 55.37 m 5.93
Tencent Holdings Ltd 366.50 k 49.54 m 5.30
China Mobile Ltd 453.00 k 35.14 m 3.76
Bank of China Ltd 11.12 m 34.10 m 3.65
Samsung Electronics Co Ltd 5.30 k 33.88 m 3.63
China Life Insurance Co Ltd 1.10 m 24.50 m 2.62
Greatview Aseptic Packaging Co 7.74 m 24.08 m 2.58
Guangdong Investment Ltd 2.46 m 23.97 m 2.57
Reliance Industries Ltd 225.00 k 23.71 m 2.54
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
-