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

BankInvest Basis

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BAIBA:DC

388.8000 DKK 1.1000 0.28%

As of 11:20:00 ET on 11/25/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 385.5000 High - Low: 389.4000 - 385.5000 Primary Exchange: Copenhagen
Volume: 23,993 52-Week Range: 316.3000 - 391.4000 Beta vs NDUEACWF: 0.9515

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  • BAIBA:DC 388.8000
  • 1D
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  • 1Y
387.7000
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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 2014-11-25) 382.5400
Assets (M) (on 2014-11-24) 6,153.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 1.1971
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 - 1-Year -
3-Month - 3-Year -
Year To Date +16.97% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 10/03/2014
Name Position Value % of Total
Google Inc 48,433 165,766,898 2.820%
AutoZone Inc 51,489 158,712,987 2.700%
L Brands Inc 389,051 155,773,858 2.650%
Barclays PLC 6,363,935 135,199,952 2.300%
Johnson & Johnson 216,161 135,199,952 2.300%
Samsung Electronics Co Ltd 21,112 133,436,475 2.270%
Diageo PLC 798,391 132,260,823 2.250%
Accenture PLC 280,536 132,260,823 2.250%
Chevron Corp 188,023 131,672,997 2.240%
Republic Services Inc 570,571 129,909,519 2.210%

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

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