• 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

118.0000 DKK 1.9000 1.64%

As of 04:57:23 ET on 10/01/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 117.1000 High - Low: 118.0000 - 117.1000 Primary Exchange: Copenhagen
Volume: 9,405 52-Week Range: 93.6000 - 118.0000 Beta vs KFX: 0.4998

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  • BINEMAK:DC 118.0000
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116.1000
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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: -
Web Site: -

Fundamentals for BINEMAK

NAV (on 2014-09-30) 117.5500
Assets (M) (on 2014-09-29) 2,039.7510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium 1.7183
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 +2.29% 1-Year +21.95%
3-Month +6.42% 3-Year +27.98%
Year To Date +14.72% 5-Year +17.87%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 06/20/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 124,335,878 119,551,117 6.410%
Vietnam Dairy Products JSC 3,488,673 74,416,374 3.990%
Lucky Cement Ltd 3,131,223 69,380,679 3.720%
First Gulf Bank PJSC 2,674,826 63,785,463 3.420%
Sonatel 246,496 61,360,869 3.290%
Afren PLC 4,463,902 60,428,333 3.240%
YPF SA 322,458 59,495,797 3.190%
Dragon Oil PLC 1,064,813 58,376,754 3.130%
Equity Bank Ltd 20,684,221 57,444,218 3.080%
Nestle Nigeria PLC 1,568,613 55,392,639 2.970%

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

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