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

BankInvest Basis

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BAIBA:DC

363.3000 DKK 1.0000 0.28%

As of 11:20:00 ET on 08/29/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 366.5000 High - Low: 366.5000 - 363.3000 Primary Exchange: Copenhagen
Volume: 28,813 52-Week Range: 306.7000 - 370.3000 Beta vs NDUEACWF: 0.9274

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  • BAIBA:DC 363.3000
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362.3000
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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 2014-08-29) 364.1400
Assets (M) (on 2014-08-28) 5,746.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
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 +1.45% 1-Year +17.80%
3-Month +2.34% 3-Year +16.45%
Year To Date +9.30% 5-Year +11.18%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 07/25/2014
Name Position Value % of Total
Microsoft Corp 827,107 203,120,219 3.590%
Samsung Electronics Co Ltd 26,380 155,027,688 2.740%
Chevron Corp 193,092 142,014,415 2.510%
Philip Morris International In 291,795 137,488,059 2.430%
Royal Dutch Shell PLC 608,574 136,922,265 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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