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BankInvest New Emerging Markets Aktier

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BINEMAK:DC
Copenhagen
102.30
DKK
0.50
0.49%
As of 10:59:59 ET on 09/01/2015.
Open
102.60
Day Range
101.20 - 103.50
Previous Close
101.80
52Wk Range
95.80 - 126.30
1 Yr Return
-9.95%
YTD Return
-4.57%
Open
102.60
Day Range
101.20 - 103.50
Volume
22,906
Previous Close
101.80
52Wk Range
95.80 - 126.30
1 Yr Return
-9.95%
YTD Return
-4.57%
NAV (on 08/31/2015)
103.52
Total Assets (b DKK) (on 11/27/2014)
1.784
Inception Date
12/21/2006
Premium/Discount
-1.66%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/12/2013)
5.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.84%
3 Yr Return
12.27%
5 Yr Return
10.62%
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
-