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Banif Asia - Fundo Especial de Investimento Aberto

BASIFEI:PL
4.59
EUR
0.05
1.11%
As of 12:59 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
4.21 - 4.79
Previous Close
4.64
52Wk Range
4.21 - 4.79
1 Yr Return
-3.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South East Asia Region
NAV (on 06/17/2016)
4.5897
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
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.82%
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