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BankInvest Asiatiske Aktier

BIASAKW:DC
107.21
DKK
0.16
0.15%
As of 2:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
101.23 - 123.17
YTD Return
-1.47%
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Previous Close
107.05
52Wk Range
101.23 - 123.17
1 Yr Return
1.04%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2018)
107.21
Total Assets (m DKK) (on 08/18/2017)
872.665
Inception Date
06/12/2017
Last Dividend (on 02/06/2018)
7.6
Dividend Indicated Gross Yield
7.09%
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
1.19 m 56.39 m 6.63
172.09 k 52.87 m 6.22
215.12 k 52.79 m 6.21
44.35 k 48.83 m 5.74
102.59 k 31.39 m 3.69
218.30 k 31.36 m 3.69
4.57 m 29.86 m 3.51
4.83 m 26.50 m 3.12
16.22 k 22.94 m 2.70
330.95 k 21.56 m 2.54
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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