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

BankInvest New Emerging Markets Aktier

+ Add to Watchlist

BINEMAK:DC

114.0000 DKK 0.5000 0.44%

As of 03:45:00 ET on 09/01/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 114.0000 High - Low: 114.0000 - 114.0000 Primary Exchange: Copenhagen
Volume: 99 52-Week Range: 92.3000 - 116.7000 Beta vs KFX: 0.5051

ETF Chart for BINEMAK

No chart data available.
  • BINEMAK:DC 114.0000
  • 1M
  • 1Y
113.5000
Interactive BINEMAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: -

Fundamentals for BINEMAK

NAV (on 2014-08-29) 112.5600
Assets (M) (on 2014-08-28) 1,990.2240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium 2.0145
Fund Leveraged N

Dividends for BINEMAK

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

Performance for BINEMAK

1-Month -0.87% 1-Year +20.68%
3-Month +3.75% 3-Year +25.88%
Year To Date +12.15% 5-Year +18.66%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 07/22/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 123,912,853 127,262,172 6.430%
Qatar National Bank SAQ 310,917 86,490,776 4.370%
Vietnam Dairy Products JSC 2,816,843 82,730,308 4.180%
Industries Qatar QSC 293,210 79,959,436 4.040%
First Gulf Bank PJSC 2,780,254 74,813,532 3.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil