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BankInvest - Emerging Markets Aktier

BIEMKAK:DC
Copenhagen
127.00
DKK
1.00
0.78%
As of 5:01 AM EDT 6/23/2017
Open
127.00
Day Range
127.00 - 127.00
Previous Close
128.00
52Wk Range
99.50 - 129.90
1 Yr Return
24.02%
YTD Return
10.92%
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Open
127.00
Day Range
127.00 - 127.00
Volume
1,557
Previous Close
128.00
52Wk Range
99.50 - 129.90
1 Yr Return
26.61%
YTD Return
10.92%
NAV (on 06/23/2017)
127.51
Total Assets (m DKK) (on 06/23/2017)
365.652
Inception Date
12/12/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.09%
Fund Managers
HANS-MARTIN THORSEN
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
6.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 103.35 m 8.02
79.00 k 64.00 m 4.97
1.18 m 52.69 m 4.09
33.00 k 44.96 m 3.49
186.00 k 43.51 m 3.38
186.00 k 42.26 m 3.28
6.58 m 29.11 m 2.26
400.00 k 29.01 m 2.25
8.08 m 26.75 m 2.08
95.00 k 22.75 m 1.77
Profile
Bankinvest Emerging Markets Aktier KL is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests in companies based in emerging markets countries.
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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