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

BankInvest Basis

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BAIBA:DC

362.8999 DKK 1.0001 0.27%

As of 09:02:07 ET on 07/28/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 363.5000 High - Low: 363.5000 - 362.1001 Primary Exchange: Copenhagen
Volume: 10,729 52-Week Range: 304.1000 - 365.0000 Beta vs NDUEACWF: 0.9189

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  • BAIBA:DC 362.9000
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363.9000
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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 2014-07-25) 357.7700
Assets (M) (on 2014-07-25) 5,657.9450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium 1.1998
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 +2.51% 1-Year +15.78%
3-Month +6.72% 3-Year +12.37%
Year To Date +9.48% 5-Year +12.33%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 06/25/2014
Name Position Value % of Total
Microsoft Corp 819,794 188,346,467 3.440%
Samsung Electronics Co Ltd 26,317 151,115,188 2.760%
Philip Morris International In 285,084 138,522,256 2.530%
Chevron Corp 190,815 136,879,700 2.500%
Royal Dutch Shell PLC 606,608 135,237,143 2.470%

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

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