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

BankInvest Basis

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BAIBA:DC

336.8000 DKK 1.7000 0.51%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 336.6000 High - Low: 338.4000 - 336.2000 Primary Exchange: Copenhagen
Volume: 14,874 52-Week Range: 296.1000 - 349.6000 Beta vs NDUEACWF: 0.8170

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  • BAIBA:DC 336.8000
  • 1D
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  • 1Y
335.1000
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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 2014-04-16) 336.8100
Assets (M) (on 2014-04-15) 4,930.2250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 1.1236
Fund Leveraged N

Dividends for BAIBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-12) 3.2500
Dividend Yield (ttm) 0.97%

Performance for BAIBA

1-Month +1.60% 1-Year +12.19%
3-Month +0.24% 3-Year +9.37%
Year To Date +1.32% 5-Year +12.84%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 03/14/2014
Name Position Value % of Total
Microsoft Corp 784,496 158,793,996 3.460%
JPMorgan Chase & Co 417,970 126,668,043 2.760%
Samsung Electronics Co Ltd 24,437 125,291,217 2.730%
Scania AB 728,306 119,324,968 2.600%
Royal Dutch Shell PLC 597,320 114,276,604 2.490%

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

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