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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

118.6000 DKK 1.6000 1.37%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 116.9000 High - Low: 118.6000 - 116.1000 Primary Exchange: Copenhagen
Volume: 14,470 52-Week Range: 95.8000 - 126.3000 Beta vs KFX: 0.5917

ETF Chart for BINEMAK

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  • BINEMAK:DC 118.6000
  • 1D
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117.0000
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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 2015-05-22) 117.9600
Assets (M) (on 2014-11-27) 1,784.3550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium 0.5038
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 -2.06% 1-Year +9.11%
3-Month +7.52% 3-Year +20.87%
Year To Date +10.63% 5-Year +13.34%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 02/06/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 2,855,334 90,823,668 5.090%
YPF SA 552,159 90,288,362 5.060%
Lucky Cement Ltd 2,425,345 83,507,813 4.680%
Engro Corp Ltd/Pakistan 4,109,270 76,191,958 4.270%
Guaranty Trust Bank PLC 102,692,401 68,519,231 3.840%

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

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