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BankInvest Asiatiske Aktier

BANKJPN:DC
Copenhagen
94.40
DKK
0.50
0.53%
As of 10:59 AM EDT 3/28/2017
Open
94.25
Day Range
94.25 - 94.95
Previous Close
93.90
52Wk Range
73.70 - 95.70
1 Yr Return
20.87%
YTD Return
9.32%
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Open
94.25
Day Range
94.25 - 94.95
Volume
6,385
Previous Close
93.90
52Wk Range
73.70 - 95.70
1 Yr Return
20.23%
YTD Return
9.32%
NAV (on 03/28/2017)
95
Total Assets (b DKK) (on 03/28/2017)
1.007
Inception Date
10/01/1999
Premium/Discount
-0.63%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 12/04/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.08%
3 Yr Return
9.27%
5 Yr Return
6.59%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 77.80 m 8.57
260.00 k 48.50 m 5.34
5.15 k 47.66 m 5.25
3.40 k 40.43 m 4.45
55.00 k 39.59 m 4.36
5.51 m 25.27 m 2.78
875.00 k 24.70 m 2.72
518.00 k 22.90 m 2.52
244.05 k 22.86 m 2.52
355.48 k 22.46 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
-