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BankInvest - Emerging Markets Aktier

BIEMKAK:DC
Copenhagen
131.90
DKK
1.50
1.12%
As of 10:59 AM EDT 9/22/2017
Open
131.40
Day Range
131.40 - 132.10
Previous Close
133.40
52Wk Range
108.30 - 134.00
1 Yr Return
14.80%
YTD Return
15.20%
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Open
131.40
Day Range
131.40 - 132.10
Volume
1,323
Previous Close
133.40
52Wk Range
108.30 - 134.00
1 Yr Return
14.90%
YTD Return
15.20%
NAV (on 09/22/2017)
131.91
Total Assets (m DKK) (on 08/18/2017)
329.466
Inception Date
12/12/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
HANS-MARTIN THORSEN
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.05%
3 Yr Return
5.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.49 k 26.09 m 7.54
18.11 k 19.46 m 5.62
321.38 k 14.42 m 4.17
49.89 k 13.12 m 3.79
8.99 k 12.73 m 3.68
41.80 k 9.67 m 2.79
1.79 m 8.38 m 2.42
5.06 k 7.97 m 2.30
298.91 k 7.36 m 2.13
89.90 k 7.21 m 2.08
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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