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

BankInvest Asien

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BANKJPN:DC

81.9500 DKK 1.4000 1.74%

As of 11:20:00 ET on 07/22/2014.

Snapshot for BankInvest Asien (BANKJPN)

Open: 81.3500 High - Low: 82.0000 - 81.3500 Primary Exchange: Copenhagen
Volume: 29,501 52-Week Range: 65.2500 - 82.0000 Beta vs MXJP: 0.5030

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  • BANKJPN:DC 81.9500
  • 1D
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  • 1Y
80.5500
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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 2014-07-21) 81.1900
Assets (M) (on 2014-07-21) 1,368.0490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.6673
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +3.67% 1-Year +17.08%
3-Month +7.98% 3-Year +5.06%
Year To Date +10.72% 5-Year +9.35%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 06/18/2014
Name Position Value % of Total
Hyundai Motor Co 84,698 68,942,900 5.120%
Samsung Electronics Co Ltd 11,856 66,249,818 4.920%
Taiwan Semiconductor Manufactu 2,852,934 64,095,352 4.760%
Samsung Electronics Co Ltd 7,788 56,824,031 4.220%
China Mobile Ltd 916,203 49,148,747 3.650%

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

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