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BankInvest New Emerging Markets Aktier

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BINEMAK:DC
Copenhagen
116.50
DKK
1.40
1.22%
As of 11:00:00 ET on 07/07/2015.
Open
116.80
Day Range
115.50 - 116.80
Volume
4,687
Previous Close
115.10
52Wk Range
95.80 - 126.30
1 Yr Return
3.93%
NAV (on 07/06/2015)
116.64
Total Assets (b DKK) (on 11/27/2014)
1.784
Inception Date
12/21/2006
Premium/Discount
-1.32%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/12/2013)
5.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.96%
3 Yr Return
17.48%
5 Yr Return
13.37%
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 2.86 m 90.82 m 5.09
YPF SA 552.16 k 90.29 m 5.06
Lucky Cement Ltd 2.43 m 83.51 m 4.68
Engro Corp Ltd/Pakistan 4.11 m 76.19 m 4.27
Guaranty Trust Bank PLC 102.69 m 68.52 m 3.84
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
-