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

BankInvest Asien

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BANKJPN:DC

82.2500 DKK 2.2000 2.75%

As of 11:20:00 ET on 12/18/2014.

Snapshot for BankInvest Asien (BANKJPN)

Open: 81.3000 High - Low: 82.5000 - 81.3000 Primary Exchange: Copenhagen
Volume: 23,344 52-Week Range: 69.2500 - 87.4500 Beta vs MXJP: 0.5459

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  • BANKJPN:DC 82.2500
  • 1D
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  • 1Y
80.0500
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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 2014-12-17) 80.7000
Assets (M) (on 2014-12-17) 1,193.4170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.6985
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month -3.50% 1-Year +10.72%
3-Month -5.21% 3-Year +10.18%
Year To Date +10.03% 5-Year +6.94%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 11/14/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,457,674 64,203,640 5.070%
Samsung Electronics Co Ltd 9,761 62,937,297 4.970%
Bank of China Ltd 16,895,441 49,893,953 3.940%
China Mobile Ltd 650,814 48,247,706 3.810%
Tencent Holdings Ltd 474,382 47,994,437 3.790%
Samsung Electronics Co Ltd 9,086 45,335,115 3.580%
DBS Group Holdings Ltd 480,913 43,435,599 3.430%
SJM Holdings Ltd 3,463,384 41,282,814 3.260%
China Life Insurance Co Ltd 2,229,855 39,509,933 3.120%
Reliance Industries Ltd 371,194 34,697,825 2.740%

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

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