• 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

115.6000 DKK 0.7000 0.61%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 115.5000 High - Low: 115.8000 - 115.2000 Primary Exchange: Copenhagen
Volume: 23,546 52-Week Range: 92.8500 - 116.7000 Beta vs KFX: 0.5032

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  • BINEMAK:DC 115.6000
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114.9000
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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: -
Web Site: -

Fundamentals for BINEMAK

NAV (on 2014-09-19) 117.1500
Assets (M) (on 2014-09-18) 2,042.0750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium 1.8126
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 +0.70% 1-Year +22.20%
3-Month +6.74% 3-Year +27.04%
Year To Date +14.23% 5-Year +17.77%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 06/12/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 123,953,409 129,183,766 6.880%
Vietnam Dairy Products JSC 3,480,374 76,045,676 4.050%
Lucky Cement Ltd 3,126,875 70,975,965 3.780%
Fondul Proprietatea SA/Fund 50,745,136 69,849,362 3.720%
First Gulf Bank PJSC 2,670,246 66,657,321 3.550%
Industries Qatar QSC 227,815 62,338,678 3.320%
Sonatel 245,443 60,085,473 3.200%
Dragon Oil PLC 1,065,047 58,583,336 3.120%
Afren PLC 4,465,231 58,583,336 3.120%
YPF SA 322,713 57,832,267 3.080%

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

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