• 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

114.3000 DKK 2.3000 2.05%

As of 11:20:00 ET on 10/23/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 112.0000 High - Low: 114.7000 - 111.5000 Primary Exchange: Copenhagen
Volume: 19,756 52-Week Range: 94.0500 - 120.7000 Beta vs KFX: 0.5420

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  • BINEMAK:DC 114.3000
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112.0000
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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 2014-10-22) 112.6600
Assets (M) (on 2014-10-22) 1,823.7610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium 1.5109
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 -3.28% 1-Year +16.67%
3-Month -2.95% 3-Year +26.63%
Year To Date +10.67% 5-Year +16.45%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 08/22/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 127,137,771 125,089,672 6.320%
Veolia Environnement SA 791,837 78,576,899 3.970%
Lucky Cement Ltd 3,379,374 73,232,878 3.700%
First Gulf Bank PJSC 2,381,057 65,513,737 3.310%
Sonatel 239,105 64,919,957 3.280%
YPF SA 352,030 64,326,176 3.250%
Afren PLC 6,253,664 62,742,763 3.170%
Dresser-Rand Group Inc 161,758 62,148,983 3.140%
Equity Bank Ltd 20,814,842 60,763,496 3.070%
Engro Corp Ltd/Pakistan 6,279,894 59,773,862 3.020%

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

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