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BankInvest Asiatiske Aktier

BANKJPN:DC
Copenhagen
101.90
DKK
0.30
0.29%
As of 10:59 AM EDT 6/23/2017
Open
101.90
Day Range
101.90 - 102.50
Previous Close
102.20
52Wk Range
77.05 - 102.90
1 Yr Return
30.64%
YTD Return
18.01%
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Open
101.90
Day Range
101.90 - 102.50
Volume
14,894
Previous Close
102.20
52Wk Range
77.05 - 102.90
1 Yr Return
29.81%
YTD Return
18.01%
NAV (on 06/23/2017)
102.43
Total Assets (m DKK) (on 06/23/2017)
893.028
Inception Date
10/01/1999
Premium/Discount
-0.52%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 12/04/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.59%
3 Yr Return
9.64%
5 Yr Return
9.84%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 84.84 m 7.65
5.95 k 61.49 m 5.54
260.00 k 59.07 m 5.32
67.00 k 54.28 m 4.89
3.10 k 40.94 m 3.69
6.75 m 29.86 m 2.69
960.00 k 28.38 m 2.56
575.00 k 26.97 m 2.43
765.00 k 26.59 m 2.40
416.00 k 25.99 m 2.34
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
-