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

BankInvest Basis

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BAIBA:DC

375.5000 DKK 4.6000 1.24%

As of 11:20:00 ET on 09/30/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 372.2000 High - Low: 375.5000 - 372.2000 Primary Exchange: Copenhagen
Volume: 19,546 52-Week Range: 306.7000 - 377.5000 Beta vs NDUEACWF: 0.9189

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  • BAIBA:DC 375.5000
  • 1D
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  • 1Y
370.9000
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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
Web Site: www.bankinvest.dk

Fundamentals for BAIBA

NAV (on 2014-09-29) 367.2000
Assets (M) (on 2014-09-29) 5,842.1380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium 1.1504
Fund Leveraged N

Dividends for BAIBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 3.2500
Dividend Yield (ttm) -%

Performance for BAIBA

1-Month +2.09% 1-Year +17.41%
3-Month +4.69% 3-Year +18.15%
Year To Date +11.58% 5-Year +11.02%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 08/01/2014
Name Position Value % of Total
Microsoft Corp 829,504 196,127,216 3.520%
Samsung Electronics Co Ltd 26,381 145,981,053 2.620%
Royal Dutch Shell PLC 610,801 135,951,820 2.440%
AutoZone Inc 47,611 135,951,820 2.440%
Chevron Corp 193,116 135,951,820 2.440%

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

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