• 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

103.0000 DKK 2.5000 2.49%

As of 11:20:00 ET on 12/22/2014.

Snapshot for BankInvest New Emerging Markets Aktier (BINEMAK)

Open: 101.7000 High - Low: 104.2000 - 101.7000 Primary Exchange: Copenhagen
Volume: 84,008 52-Week Range: 95.8000 - 120.7000 Beta vs KFX: 0.5955

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  • BINEMAK:DC 103.0000
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100.5000
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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 2014-12-22) 104.3200
Assets (M) (on 2014-11-27) 1,784.3550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium 1.3867
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 -6.36% 1-Year +1.78%
3-Month -11.05% 3-Year +20.72%
Year To Date +1.78% 5-Year +14.46%
Expense Ratio -

Top Fund Holdings for BINEMAK

Filing Date: 09/18/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 112,855,303 113,565,306 5.561%
YPF SA 435,623 92,347,589 4.522%
Vietnam Dairy Products JSC 2,943,524 85,477,090 4.186%
Lucky Cement Ltd 3,192,412 71,331,945 3.493%
Equity Bank Ltd 20,615,275 68,300,842 3.345%
Afren PLC 6,952,174 67,088,402 3.285%
Dragon Oil PLC 1,039,024 60,217,903 2.949%
First Gulf Bank PJSC 1,958,885 58,399,241 2.860%
Engro Corp Ltd/Pakistan 6,013,795 58,197,168 2.850%
Sonatel 217,217 58,197,168 2.850%

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

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