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BankInvest Asiatiske Aktier

BIASAKW:DC
103.20
DKK
0.76
0.74%
As of 2:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
101.23 - 103.20
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Previous Close
102.44
52Wk Range
101.23 - 103.20
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/26/2017)
103.2
Total Assets (m DKK) (on 07/21/2017)
883.022
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
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