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BankInvest Basis

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BAIBA:DC
Copenhagen
337.90
DKK
6.50
1.96%
As of 10:59 AM EST on 2/12/2016.
Open
334.20
Day Range
334.20 - 342.00
Previous Close
331.40
52Wk Range
327.10 - 454.80
1 Yr Return
-13.80%
YTD Return
-15.76%
Open
334.20
Day Range
334.20 - 342.00
Volume
22,121
Previous Close
331.40
52Wk Range
327.10 - 454.80
1 Yr Return
-13.61%
YTD Return
-15.76%
NAV (on 02/12/2016)
336.51
Total Assets (b DKK) (on 02/11/2016)
6.607
Inception Date
12/31/1989
Premium/Discount
0.41%
Average 52-Week Premium
1.08%
Fund Managers
THUE ISEN
Last Dividend (on 03/26/2015)
31.4
Dividend Indicated Gross Yield
9.29%
Expense Ratio
1.67%
3 Mo Return
-16.59%
3 Yr Return
7.75%
5 Yr Return
6.19%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 742.00 k 281.92 m 3.79
Apple Inc 406.50 k 272.90 m 3.67
Unilever NV 862.32 k 263.14 m 3.54
CVS Health Corp 344.50 k 229.49 m 3.09
Nestle SA 407.87 k 206.45 m 2.78
Diageo PLC 1.09 m 201.44 m 2.71
AbbVie Inc 524.10 k 198.44 m 2.67
Gartner Inc 282.10 k 171.00 m 2.30
Las Vegas Sands Corp 535.90 k 166.69 m 2.24
Alphabet Inc 30.61 k 156.83 m 2.11
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00