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BankInvest New Emerging Markets Aktier

BINEMAK:DC
Copenhagen
117.30
DKK
0.20
0.17%
As of 7:26 AM EDT 5/23/2017
Open
117.40
Day Range
117.30 - 119.20
Previous Close
117.50
52Wk Range
96.60 - 122.90
1 Yr Return
12.36%
YTD Return
9.22%
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Open
117.40
Day Range
117.30 - 119.20
Volume
3,385
Previous Close
117.50
52Wk Range
96.60 - 122.90
1 Yr Return
13.42%
YTD Return
9.22%
NAV (on 05/23/2017)
119.09
Total Assets (b DKK) (on 05/23/2017)
1.009
Inception Date
12/21/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.82%
3 Yr Return
2.63%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
154.20 k 57.44 m 6.59
72.23 m 43.00 m 4.93
70.03 k 41.00 m 4.70
841.04 k 37.38 m 4.29
2.29 m 34.89 m 4.00
26.83 m 34.23 m 3.92
4.07 m 30.62 m 3.51
2.16 m 28.78 m 3.30
6.21 m 28.08 m 3.22
1.17 m 27.21 m 3.12
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
-