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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

111.6000 DKK 0.3000 0.27%

As of 11:59:59 ET on 03/26/2015.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 111.0000 High - Low: 112.3000 - 110.8000 Primary Exchange: Copenhagen
Volume: 14,210 52-Week Range: 95.8000 - 122.8000 Beta vs KFX: 0.5887

ETF Chart for BINEMAK

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  • BINEMAK:DC 111.6000
  • 1D
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111.9000
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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 2015-03-26) 113.3100
Assets (M) (on 2014-11-27) 1,784.3550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium 0.7946
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 -0.98% 1-Year +12.22%
3-Month +2.20% 3-Year +19.84%
Year To Date +4.10% 5-Year +11.63%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 12/02/2014
Name Position Value % of Total
YPF SA 525,355 97,961,088 5.490%
Guaranty Trust Bank PLC 99,841,642 79,225,361 4.440%
Vietnam Dairy Products JSC 2,745,732 76,727,264 4.300%
Lucky Cement Ltd 2,689,649 76,013,522 4.260%
Fondul Proprietatea SA/Fund 46,464,079 71,909,506 4.030%
Engro Corp Ltd/Pakistan 4,573,915 60,311,198 3.380%
Sonatel 198,671 51,389,423 2.880%
National Bank of Kuwait SAKP 2,653,605 48,356,020 2.710%
Banco Macro SA 1,321,945 46,036,358 2.580%
Dragon Oil PLC 950,509 46,036,358 2.580%

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

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