• 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

4.52 EUR 0.01 0.14%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Banif Asia FEI (BASIFEI)

Year To Date: +12.54% 3-Month: +1.82% 3-Year: +3.49% 52-Week Range: 3.94 - 4.66
1-Month: -1.59% 1-Year: +10.73% 5-Year: +2.71% Beta vs MXAPJ: 0.61

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  • BASIFEI:PL 4.52
  • 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 2014-10-15) 4.52
Assets (M) (on 2014-07-31) 2.52
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: 08/31/2013
Name Position Value % of Total
Pictet - Asian Local Currency 4,033 413,417 13.403%
Franklin Templeton Investment 32,469 393,989 12.773%
db x-trackers S&P/ASX 200 UCIT 9,500 262,390 8.507%
Fidelity Funds - South East As 50,366 245,682 7.965%
BNY Mellon Global Funds PLC - 100,595 231,479 7.505%
Schroder International Selecti 29,021 220,155 7.138%
Franklin Templeton Investment 6,868 218,817 7.094%
Allianz China A-Shares 8,024 63,536 2.060%
ETFS 3x Short USD Long EUR 1,000 36,675 1.189%

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

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