- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
BankInvest New Emerging Markets Aktier
+ Add to WatchlistBINEMAK:DC
91.8000 DKK 0.4500 0.49%As of 11:20:00 ET on 06/18/2013.
Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)
| Open: | 92.0000 | High - Low: | 92.2000 - 91.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 20,259 | 52-Week Range: | 67.8000 - 104.0000 | Beta vs KFX: | 0.5564 |
Fund Profile & Information for BINEMAK
BankInvest New Emerging Markets Aktier is an UCITS certified open-end fund incorporated in Denmark. The Fund invests primarily in equity securities of companies located or have main business interest in Frontier Markets. The securities must be registered or traded on public stock exchanges or similar trading places.
| Inception Date: | 2006-12-21 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | HANS-HENRIK SKOV | ||
| Web Site: | - | ||
Fundamentals for BINEMAK
| NAV | (on 2013-06-17) 91.9700 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,416.1400 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.67 |
| Average 52-Week % Premium | 2.9958 |
| Fund Leveraged | N |
Dividends for BINEMAK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 5.2500 |
| Dividend Yield (ttm) | 5.72% |
Performance for BINEMAK
| 1-Month | -9.01% | 1-Year | +41.40% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | +12.04% |
| Year To Date | +13.01% | 5-Year | +3.29% |
| Expense Ratio | - |
Top Fund Holdings for BINEMAK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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