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

BankInvest Asien

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BANKJPN:DC

84.9500 DKK 0.5500 0.64%

As of 11:20:00 ET on 09/02/2014.

Snapshot for BankInvest Asien (BANKJPN)

Open: 84.9000 High - Low: 85.3500 - 84.9000 Primary Exchange: Copenhagen
Volume: 43,556 52-Week Range: 68.4000 - 85.9000 Beta vs MXJP: 0.5087

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  • BANKJPN:DC 84.9500
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85.5000
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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 2014-09-01) 86.1500
Assets (M) (on 2014-09-01) 1,421.0250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.6651
Fund Leveraged N

Dividends for BANKJPN

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

Performance for BANKJPN

1-Month +3.64% 1-Year +26.11%
3-Month +9.06% 3-Year +10.13%
Year To Date +17.53% 5-Year +9.68%
Expense Ratio -

Top Fund Holdings for BANKJPN

Filing Date: 07/29/2014
Name Position Value % of Total
Hyundai Motor Co 84,859 72,715,082 5.130%
Samsung Electronics Co Ltd 11,867 71,439,379 5.040%
Taiwan Semiconductor Manufactu 2,790,578 64,210,394 4.530%
Samsung Electronics Co Ltd 7,807 58,682,347 4.140%
China Mobile Ltd 915,636 56,130,941 3.960%

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

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