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

BankInvest Basis

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BAIBA:DC

429.9000 DKK 6.1000 1.44%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Basis (BAIBA)

Open: 423.7000 High - Low: 429.9000 - 421.7000 Primary Exchange: Copenhagen
Volume: 42,140 52-Week Range: 337.0000 - 454.8000 Beta vs NDUEACWF: 0.9902

ETF Chart for BAIBA

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  • BAIBA:DC 429.9000
  • 1D
  • 1M
  • 1Y
423.8000
Interactive BAIBA Chart

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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 2015-05-22) 422.6200
Assets (M) (on 2015-05-21) 8,201.0210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium 1.2892
Fund Leveraged N

Dividends for BAIBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 31.4000
Dividend Yield (ttm) 7.30%

Performance for BAIBA

1-Month 0.00% 1-Year +31.36%
3-Month +9.83% 3-Year +22.17%
Year To Date +17.79% 5-Year +15.01%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 04/10/2015
Name Position Value % of Total
Johnson & Johnson 314,880 226,740,116 2.710%
Samsung Electronics Co Ltd 29,385 220,046,681 2.630%
Visa Inc 467,364 218,373,322 2.610%
Microsoft Corp 739,027 217,536,643 2.600%
Diageo PLC 1,047,811 210,006,528 2.510%

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

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