• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BankInvest New Emerging Markets Aktier

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BINEMAK:DC

103.2000 DKK 0.1000 0.10%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 103.9000 High - Low: 103.9000 - 102.8000 Primary Exchange: Copenhagen
Volume: 14,871 52-Week Range: 90.8500 - 107.7000 Beta vs KFX: 0.5372

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  • BINEMAK:DC 103.2000
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103.1000
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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 2014-04-16) 103.6100
Assets (M) (on 2014-04-15) 1,761.3700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 2.1007
Fund Leveraged N

Dividends for BINEMAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 5.2500
Dividend Yield (ttm) 5.09%

Performance for BINEMAK

1-Month +4.14% 1-Year +12.91%
3-Month -1.90% 3-Year +16.18%
Year To Date +1.98% 5-Year +22.50%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 03/14/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,859 96,694,750 5.870%
Taiwan Semiconductor Manufactu 611,987 62,102,079 3.770%
Hyundai Motor Co 70,912 45,135,198 2.740%
China Petroleum & Chemical Cor 9,581,843 43,652,655 2.650%
Gudang Garam Tbk PT 1,636,018 37,722,483 2.290%

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

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