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  • 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

120.9000 DKK 0.3000 0.25%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 119.9000 High - Low: 121.3000 - 119.8000 Primary Exchange: Copenhagen
Volume: 23,543 52-Week Range: 95.8000 - 126.3000 Beta vs KFX: 0.5869

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  • BINEMAK:DC 120.9000
  • 1D
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121.2000
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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 2015-04-24) 121.9700
Assets (M) (on 2014-11-27) 1,784.3550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium 0.6452
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 +6.43% 1-Year +14.06%
3-Month +10.21% 3-Year +21.53%
Year To Date +12.78% 5-Year +12.32%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 01/16/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 2,711,808 81,710,400 4.640%
YPF SA 524,566 80,477,700 4.570%
Lucky Cement Ltd 2,301,093 74,490,300 4.230%
Engro Corp Ltd/Pakistan 4,583,454 74,490,300 4.230%
Fondul Proprietatea SA/Fund 42,228,937 59,345,700 3.370%
Guaranty Trust Bank PLC 97,493,399 56,880,300 3.230%
Sonatel 197,313 50,716,800 2.880%
Banco Macro SA 1,224,396 49,836,300 2.830%
National Bank of Kuwait SAKP 2,760,849 47,018,700 2.670%
Bank of Georgia Holdings PLC 239,953 46,314,300 2.630%

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

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