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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BankInvest Basis

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BAIBA:DC

412.7000 DKK 6.3000 1.50%

As of 11:00:00 ET on 04/01/2015.

Snapshot for BankInvest Basis (BAIBA)

Open: 416.2000 High - Low: 417.9000 - 412.5000 Primary Exchange: Copenhagen
Volume: 39,475 52-Week Range: 330.9000 - 454.8000 Beta vs NDUEACWF: 0.9820

ETF Chart for BAIBA

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  • BAIBA:DC 412.7000
  • 1D
  • 1M
  • 1Y
419.0000
Interactive BAIBA Chart

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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 / TUE ISEN
Web Site: www.bankinvest.dk

Fundamentals for BAIBA

NAV (on 2015-04-01) 410.0200
Assets (M) (on 2015-03-31) 8,079.4350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium 1.2468
Fund Leveraged N

Dividends for BAIBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 31.4000
Dividend Yield (ttm) 7.61%

Performance for BAIBA

1-Month +1.26% 1-Year +29.71%
3-Month +13.08% 3-Year +18.57%
Year To Date +13.08% 5-Year +12.19%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 02/02/2015
Name Position Value % of Total
Google Inc 66,839 232,013,010 2.840%
Johnson & Johnson 349,050 229,562,168 2.810%
Diageo PLC 1,150,347 218,941,854 2.680%
Samsung Electronics Co Ltd 24,202 197,701,226 2.420%
Barclays PLC 8,282,184 192,799,543 2.360%
UnitedHealth Group Inc 272,427 191,982,596 2.350%
Nestle SA 369,997 187,080,913 2.290%
Accenture PLC 320,254 180,545,335 2.210%
Gartner Inc 323,330 176,460,599 2.160%
Cisco Systems Inc 978,144 172,375,863 2.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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