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

BankInvest Basis

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BAIBA:DC

365.0000 DKK 0.5000 0.14%

As of 03:48:50 ET on 09/02/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 365.0000 High - Low: 365.0000 - 365.0000 Primary Exchange: Copenhagen
Volume: 181 52-Week Range: 306.7000 - 370.3000 Beta vs NDUEACWF: 0.9307

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  • BAIBA:DC 365.0000
  • 1M
  • 1Y
364.5000
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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 2014-09-01) 365.7200
Assets (M) (on 2014-08-29) 5,764.2030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium 1.2254
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 +2.47% 1-Year +18.19%
3-Month +2.68% 3-Year +15.65%
Year To Date +9.66% 5-Year +11.33%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 07/29/2014
Name Position Value % of Total
Microsoft Corp 847,510 205,509,500 3.550%
Samsung Electronics Co Ltd 27,022 162,670,900 2.810%
Chevron Corp 197,447 144,146,100 2.490%
Philip Morris International In 298,888 140,672,700 2.430%
Royal Dutch Shell PLC 623,141 140,093,800 2.420%

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

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