• 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

4.47 EUR 0.000.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banif Asia FEI (BASIFEI)

Year To Date: +11.31% 3-Month: -2.04% 3-Year: +2.79% 52-Week Range: 3.94 - 4.66
1-Month: -3.47% 1-Year: +9.87% 5-Year: +2.45% Beta vs MXAPJ: 0.62

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  • BASIFEI:PL 4.47
  • 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 2014-12-17) 4.47
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: 07/31/2014
Name Position Value % of Total
Pictet - Asian Local Currency 4,033 432,239 17.160%
Franklin Templeton Investment 32,469 431,490 17.130%
JPMorgan Funds - Greater China 133,450,887 429,708 17.059%
db x-trackers S&P/ASX 200 UCIT 7,000 224,140 8.898%
Franklin Templeton Investment 5,397 208,908 8.294%
Schroder International Selecti 22,819 207,739 8.247%
Fidelity Funds - South East As 36,934 206,907 8.214%
BNY Mellon Global Funds PLC - 75,990 192,545 7.644%
db x-trackers MSCI EM ASIA IND 900 28,314 1.124%
db x-trackers CSI300 Index UCI 5,000 27,950 1.110%

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

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