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

BankInvest Basis

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BAIBA:DC

359.9000 DKK 5.7000 1.61%

As of 11:20:00 ET on 10/21/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 352.1000 High - Low: 360.0000 - 352.1000 Primary Exchange: Copenhagen
Volume: 20,066 52-Week Range: 316.3000 - 377.5000 Beta vs NDUEACWF: 0.9226

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  • BAIBA:DC 359.9000
  • 1D
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  • 1Y
354.2000
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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 2014-10-20) 349.6500
Assets (M) (on 2014-10-20) 5,330.9890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.30
Average 52-Week % Premium 1.1703
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 -5.22% 1-Year +11.77%
3-Month -1.43% 3-Year +15.64%
Year To Date +6.56% 5-Year +9.37%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 09/03/2014
Name Position Value % of Total
Google Inc 47,561 158,903,582 2.730%
AutoZone Inc 51,626 157,157,389 2.700%
L Brands Inc 390,240 140,859,586 2.420%
Samsung Electronics Co Ltd 26,025 140,277,521 2.410%
Chevron Corp 187,961 136,203,071 2.340%
Royal Dutch Shell PLC 591,646 135,038,942 2.320%
Barclays PLC 6,350,922 135,038,942 2.320%
Accenture PLC 277,273 128,636,233 2.210%
Johnson & Johnson 216,771 127,472,105 2.190%
Republic Services Inc 576,171 126,890,040 2.180%

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

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