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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

112.7000 DKK 1.3000 1.17%

As of 11:20:00 ET on 03/05/2015.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 112.3000 High - Low: 115.5000 - 112.3000 Primary Exchange: Copenhagen
Volume: 59,436 52-Week Range: 95.8000 - 120.7000 Beta vs KFX: 0.5660

ETF Chart for BINEMAK

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  • BINEMAK:DC 112.7000
  • 1D
  • 1M
  • 1Y
111.4000
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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 2015-03-05) 113.7600
Assets (M) (on 2014-11-27) 1,784.3550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium 0.8686
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 +2.45% 1-Year +10.71%
3-Month +1.99% 3-Year +20.45%
Year To Date +5.13% 5-Year +13.71%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 10/31/2014
Name Position Value % of Total
YPF SA 511,871 106,931,295 5.830%
Guaranty Trust Bank PLC 95,726,167 85,838,501 4.680%
Fondul Proprietatea SA/Fund 51,910,068 82,353,605 4.490%
Vietnam Dairy Products JSC 2,669,724 78,318,461 4.270%
Lucky Cement Ltd 2,805,187 67,680,357 3.690%
Engro Corp Ltd/Pakistan 5,462,868 52,823,693 2.880%
Equity Group Holdings Ltd/Keny 15,588,283 52,273,446 2.850%
Bank of Georgia Holdings PLC 209,658 50,989,537 2.780%
Nestle Nigeria PLC 1,409,676 48,971,965 2.670%
Sonatel 193,325 48,605,134 2.650%

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

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