- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BankInvest Basis
+ Add to WatchlistBAIBA:DC
325.4000 DKK 2.7000 0.84%As of 11:20:00 ET on 05/17/2013.
Snapshot for BankInvest Basis (BAIBA)
| Open: | 323.3000 | High - Low: | 325.4000 - 321.1000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,667 | 52-Week Range: | 251.1000 - 325.4000 | Beta vs NDUEACWF: | 0.7920 |
Fund Profile & Information for BAIBA
BankInvest Basis is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund primarily invests in globally listed shares, according to an active but long-termed investment strategy. The Fund invests in both mature as well as in emerging markets.
| Inception Date: | 1989-12-31 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | THUE ISEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BAIBA
| NAV | (on 2013-05-16) 317.9200 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,210.3670 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.50 |
| Average 52-Week % Premium | 0.9123 |
| Fund Leveraged | N |
Dividends for BAIBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 3.2500 |
| Dividend Yield (ttm) | 1.00% |
Performance for BAIBA
| 1-Month | +8.98% | 1-Year | +26.97% |
|---|---|---|---|
| 3-Month | +12.16% | 3-Year | +9.73% |
| Year To Date | +16.00% | 5-Year | +3.70% |
| Expense Ratio | 1.67 |
Top Fund Holdings for BAIBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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