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

BankInvest Basis

+ Add to Watchlist

BAIBA:DC

383.2000 DKK 15.9000 4.33%

As of 11:20:00 ET on 12/18/2014.

Snapshot for BankInvest Basis (BAIBA)

Open: 374.6000 High - Low: 383.3000 - 374.6000 Primary Exchange: Copenhagen
Volume: 37,162 52-Week Range: 318.5000 - 392.7000 Beta vs NDUEACWF: 0.9631

ETF Chart for BAIBA

No chart data available.
  • BAIBA:DC 383.2000
  • 1D
  • 1M
  • 1Y
367.3000
Interactive BAIBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 377.0000
Assets (M) (on 2014-12-17) 6,732.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 1.2286
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 -4.02% 1-Year +13.82%
3-Month -1.21% 3-Year +15.97%
Year To Date +10.50% 5-Year +10.39%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 11/11/2014
Name Position Value % of Total
AutoZone Inc 41,123 140,129,055 2.310%
UBS Group AG 1,341,190 138,915,817 2.290%
L Brands Inc 303,431 138,309,197 2.280%
Diageo PLC 777,860 137,702,578 2.270%
Barclays PLC 6,163,119 137,095,959 2.260%
Johnson & Johnson 212,260 137,095,959 2.260%
Gartner Inc 271,581 137,095,959 2.260%
Accenture PLC 269,987 135,276,101 2.230%
Samsung Electronics Co Ltd 25,531 132,849,624 2.190%
UnitedHealth Group Inc 230,266 131,029,766 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil