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BankInvest Basis

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BAIBA:DC
Copenhagen
409.20
DKK
1.50
0.37%
As of 05:42:13 ET on 07/06/2015.
Open
405.40
Day Range
405.10 - 409.20
Volume
4,637
Previous Close
407.70
52Wk Range
337.00 - 454.80
1 Yr Return
21.18%
NAV (on 07/03/2015)
405.7
Total Assets (b DKK) (on 07/02/2015)
7.720
Inception Date
12/31/1989
Premium/Discount
0.49%
Average 52-Week Premium
1.20%
Fund Managers
THUE ISEN / TUE ISEN
Last Dividend (on 03/26/2015)
31.4
Dividend Indicated Gross Yield
7.67%
Expense Ratio
1.67%
3 Mo Return
-1.21%
3 Yr Return
17.67%
5 Yr Return
14.46%
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