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Banif Asia FEI

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BASIFEI:PL
4.81
EUR
0.00
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
4.82
52Wk Range
4.41 - 5.27
1 Yr Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.8145
Total Assets (m EUR) (on 03/31/2015)
2.830
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 32.47 k 508.20 k 17.96
Pictet - Asian Local Currency 3.86 k 502.07 k 17.74
Fidelity Funds - South East As 36.93 k 246.34 k 8.70
Franklin Templeton Investment 5.40 k 242.22 k 8.56
db x-trackers S&P/ASX 200 UCIT 6.50 k 230.75 k 8.15
BNY Mellon Global Funds PLC - 75.99 k 224.13 k 7.92
ETFS 3x Long USD Short EUR 2.50 k 45.06 k 1.59
db x-trackers CSI300 UCITS ETF 2.00 k 23.18 k 0.82
Profile
Banif Asia is an open-end Fund incorporated in Portugal. The Fund aims to achieve long-term capital appreciation. The Fund will invest in South-east Asian and Chinese markets, and has a benchmarked stuctured as 40% of the MSCI Asia Pacific Ex Japan, 40% of JP MorganEmerging Markets Bond Index EMBI Global Asia and 20% of Euro Cash Indices Libor Total Return 3 Months.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200