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BankInvest Basis

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BAIBA:DC
Copenhagen
373.40
DKK
1.30
0.35%
As of 04:08:22 ET on 09/02/2015.
Open
373.30
Day Range
373.30 - 376.70
Previous Close
374.70
52Wk Range
337.00 - 454.80
1 Yr Return
9.77%
YTD Return
2.31%
Open
373.30
Day Range
373.30 - 376.70
Volume
1,346
Previous Close
374.70
52Wk Range
337.00 - 454.80
1 Yr Return
9.77%
YTD Return
2.31%
NAV (on 09/01/2015)
371.87
Total Assets (b DKK) (on 08/31/2015)
7.147
Inception Date
12/31/1989
Premium/Discount
0.76%
Average 52-Week Premium
1.14%
Fund Managers
THUE ISEN / TUE ISEN
Last Dividend (on 03/26/2015)
31.4
Dividend Indicated Gross Yield
8.38%
Expense Ratio
1.67%
3 Mo Return
-11.77%
3 Yr Return
13.90%
5 Yr Return
11.12%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 496.23 k 261.23 m 3.19
Apple Inc 277.40 k 245.67 m 3.00
Microsoft Corp 745.51 k 237.48 m 2.90
Google Inc 62.71 k 226.83 m 2.77
Visa Inc 470.07 k 219.46 m 2.68
Sumitomo Mitsui Financial Grou 685.58 k 212.91 m 2.60
CVS Health Corp 305.93 k 212.91 m 2.60
Diageo PLC 1.06 m 198.99 m 2.43
UBS Group AG 1.33 m 194.90 m 2.38
Accenture PLC 297.27 k 194.08 m 2.37
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