Copenhagen - Delayed Quote • DKK
BankInvest Emerging Markets Aktier A (BAIEMAKL.CO)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for BAIEMAKL.CO
DELL
- Previous Close
126.03 - YTD Return 6.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.37B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 7.90
- Inception Date Dec 12, 2013
BankInvest
Fund Family
--
Fund Category
1.37B
Net Assets
2013-12-12
Inception Date
Performance Overview: BAIEMAKL.CO
Trailing returns as of .
Holdings: BAIEMAKL.CO
Top 10 Holdings (26.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAIEMAKL.CO
Technology 27.87%
Financial Services 21.71%
Consumer Cyclical 17.64%
Communication Services 8.48%
Industrials 7.35%
Consumer Defensive 5.24%
Energy 3.87%
Healthcare 3.40%
Basic Materials 2.05%
Real Estate 1.72%
Utilities 0.66%
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