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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

415.0000 DKK 0.00000.00%

As of 06:27:39 ET on 01/28/2015.

Snapshot for BankInvest Basis (BAIBA)

Open: 420.0000 High - Low: 420.0000 - 412.4000 Primary Exchange: Copenhagen
Volume: 57,859 52-Week Range: 318.5000 - 424.0000 Beta vs NDUEACWF: 0.9893

ETF Chart for BAIBA

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  • BAIBA:DC 412.4000
  • 1D
  • 1M
  • 1Y
415.0000
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 2015-01-27) 406.3600
Assets (M) (on 2015-01-26) 7,822.4750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.13
Average 52-Week % Premium 1.2382
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 +5.30% 1-Year +29.12%
3-Month +14.11% 3-Year +17.73%
Year To Date +5.57% 5-Year +12.39%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 12/19/2014
Name Position Value % of Total
AutoZone Inc 46,001 172,938,817 2.460%
L Brands Inc 338,838 172,235,813 2.450%
Accenture PLC 302,894 166,611,787 2.370%
UBS Group AG 1,541,315 162,393,767 2.310%
UnitedHealth Group Inc 257,331 160,284,757 2.280%
Gartner Inc 304,865 160,284,757 2.280%
Johnson & Johnson 246,583 158,175,747 2.250%
Samsung Electronics Co Ltd 21,469 157,472,744 2.240%
Barclays PLC 6,915,992 156,066,737 2.220%
Cisco Systems Inc 931,094 156,066,737 2.220%

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

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