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BankInvest New Emerging Markets Aktier

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BINEMAK:DC
Copenhagen
92.95
DKK
0.60
0.64%
As of 10:59:59 ET on 02/05/2016.
Open
93.60
Day Range
92.95 - 95.55
Previous Close
93.55
52Wk Range
88.90 - 126.30
1 Yr Return
-15.81%
YTD Return
-8.42%
Open
93.60
Day Range
92.95 - 95.55
Volume
12,184
Previous Close
93.55
52Wk Range
88.90 - 126.30
1 Yr Return
-15.50%
YTD Return
-8.42%
NAV (on 02/05/2016)
94.77
Total Assets (m DKK) (on 02/04/2016)
879.207
Inception Date
12/21/2006
Premium/Discount
-1.92%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 04/12/2013)
5.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.13%
3 Yr Return
2.44%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 1.67 m 65.16 m 6.08
YPF SA 573.30 k 61.91 m 5.77
Banco Macro SA 134.90 k 53.86 m 5.02
National Bank of Kuwait SAKP 2.95 m 53.41 m 4.98
Engro Corp Ltd/Pakistan 2.52 m 46.22 m 4.31
Guaranty Trust Bank PLC 66.62 m 41.80 m 3.90
Safaricom Ltd 33.56 m 36.74 m 3.43
Zenith Bank PLC 72.99 m 35.39 m 3.30
Nigerian Breweries PLC 7.44 m 34.93 m 3.26
Sonatel 123.74 k 34.37 m 3.20
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
-