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

BankInvest Asien

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BANKJPN:DC

94.8500 DKK 3.2500 3.55%

As of 11:20:00 ET on 01/23/2015.

Snapshot for BankInvest Asien (BANKJPN)

Open: 93.7000 High - Low: 95.0500 - 93.7000 Primary Exchange: Copenhagen
Volume: 58,758 52-Week Range: 69.2500 - 95.0500 Beta vs MXJP: 0.5406

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  • BANKJPN:DC 94.8500
  • 1D
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  • 1Y
91.6000
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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 2015-01-23) 94.8900
Assets (M) (on 2015-01-22) 1,349.5810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.6921
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +12.72% 1-Year +32.01%
3-Month +17.46% 3-Year +11.98%
Year To Date +10.61% 5-Year +10.32%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 12/02/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,765 68,065,837 5.390%
Taiwan Semiconductor Manufactu 2,439,372 64,782,513 5.130%
Bank of China Ltd 16,823,431 53,038,315 4.200%
Samsung Electronics Co Ltd 9,099 49,754,990 3.940%
China Mobile Ltd 645,825 46,724,230 3.700%
Tencent Holdings Ltd 471,633 43,693,469 3.460%
DBS Group Holdings Ltd 479,949 42,935,779 3.400%
China Life Insurance Co Ltd 1,969,535 41,420,398 3.280%
SJM Holdings Ltd 3,448,650 40,283,863 3.190%
Reliance Industries Ltd 368,516 34,474,905 2.730%

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

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