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BankInvest Asiatiske Aktier

BANKJPN:DC
Copenhagen
108.10
DKK
1.80
1.69%
As of 10:59 AM EDT 4/19/2018
Open
107.60
Day Range
107.50 - 108.10
Previous Close
106.30
52Wk Range
93.00 - 123.40
1 Yr Return
23.89%
YTD Return
-0.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.60
Day Range
107.50 - 108.10
Volume
3,183
Previous Close
106.30
52Wk Range
93.00 - 123.40
1 Yr Return
20.85%
YTD Return
-0.33%
NAV (on 04/18/2018)
106.82
Total Assets (m DKK) (on 08/18/2017)
872.665
Inception Date
10/01/1999
Premium/Discount
-0.49%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 02/06/2018)
7.1
Dividend Indicated Gross Yield
6.57%
Expense Ratio
-
3 Mo Return
-5.35%
3 Yr Return
2.83%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 62.71 m 7.51
177.06 k 56.01 m 6.71
4.43 k 51.35 m 6.15
45.63 k 50.76 m 6.08
2.11 k 29.54 m 3.54
224.61 k 28.55 m 3.42
4.29 m 26.71 m 3.20
4.60 m 23.89 m 2.86
16.68 k 23.83 m 2.85
340.51 k 20.63 m 2.47
Profile
BankInvest Asiatiske Aktier KL is an open-end fund domiciled in Denmark. The Fund invests in equity securities issued by corporations located in the Asien region. The Fund'sobjective is growth.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
-