Error: Could not add to watchlist. X
+ Watchlist

BankInvest New Emerging Markets Aktier

BINEMAK:DC
Copenhagen
114.20
DKK
1.20
1.04%
As of 3:48 AM EST 2/24/2017
Open
115.40
Day Range
114.20 - 115.40
Previous Close
115.40
52Wk Range
94.20 - 115.50
1 Yr Return
21.23%
YTD Return
6.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.40
Day Range
114.20 - 115.40
Volume
594
Previous Close
115.40
52Wk Range
94.20 - 115.50
1 Yr Return
21.73%
YTD Return
6.33%
NAV (on 02/24/2017)
115.67
Total Assets (m DKK) (on 02/24/2017)
837.742
Inception Date
12/21/2006
Premium/Discount
-1.27%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.80%
3 Yr Return
4.02%
5 Yr Return
13.15%

Top Fund Holdings

Name Position Value % of Fund
176.40 k 56.38 m 6.74
75.85 m 40.50 m 4.84
70.03 k 36.21 m 4.33
2.18 m 35.87 m 4.29
841.04 k 33.05 m 3.95
25.13 m 30.82 m 3.69
2.16 m 30.01 m 3.59
1.17 m 26.32 m 3.15
17.55 m 25.71 m 3.08
6.21 m 24.19 m 2.89
Profile
BankInvest New Emerging Markets Aktier KL is an UCITS certified open-end fund incorporated in Denmark. The Fund invests primarily in equity securities of companies located or have main business interest in Frontier Markets. The securities must be registered or traded on public stock exchanges or similar trading places.
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
-