• 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

115.3000 DKK 0.1000 0.09%

As of 11:20:00 ET on 07/23/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 115.7000 High - Low: 115.7000 - 115.2000 Primary Exchange: Copenhagen
Volume: 4,684 52-Week Range: 92.3000 - 116.0000 Beta vs KFX: 0.5069

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  • BINEMAK:DC 115.3000
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115.4000
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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 2014-07-22) 112.1600
Assets (M) (on 2014-07-22) 1,979.1940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.89
Average 52-Week % Premium 2.0982
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 +5.00% 1-Year +17.10%
3-Month +10.43% 3-Year +23.68%
Year To Date +14.03% 5-Year +20.20%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 04/16/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 123,274,545 112,433,299 6.370%
Vietnam Dairy Products JSC 2,369,682 84,192,596 4.770%
Qatar National Bank SAQ 275,516 79,250,473 4.490%
Industries Qatar QSC 267,519 72,190,297 4.090%
First Gulf Bank PJSC 2,676,121 68,836,714 3.900%

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

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