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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South East Asia Region

Banif Asia FEI

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BASIFEI:PL

4.91 EUR 0.15 3.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Banif Asia FEI (BASIFEI)

Year To Date: +3.16% 3-Month: +5.42% 3-Year: +3.33% 52-Week Range: 3.94 - 4.76
1-Month: +4.81% 1-Year: +17.47% 5-Year: +3.29% Beta vs MXAPJ: 0.61

Mutual Fund Chart for BASIFEI

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  • BASIFEI:PL 4.91
  • 1M
  • 1Y
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Fund Profile & Information for BASIFEI

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.

Inception Date: 11-21-2007 Telephone: 351-21-381-6200
Managers: -
Web Site: www.banif.pt

Fundamentals for BASIFEI

NAV (on 2015-01-23) 4.91
Assets (M) (on 2014-09-30) 2.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BASIFEI

No dividends reported

Fees & Expenses for BASIFEI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASIFEI

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 32,469 453,367 17.738%
Pictet - Asian Local Currency 4,033 451,538 17.667%
Franklin Templeton Investment 5,397 214,489 8.392%
db x-trackers S&P/ASX 200 UCIT 7,000 214,200 8.381%
Schroder International Selecti 22,819 212,901 8.330%
Fidelity Funds - South East As 36,934 205,848 8.054%
BNY Mellon Global Funds PLC - 75,990 196,392 7.684%

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

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