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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

431.9000 DKK 2.8000 0.65%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BankInvest Basis (BAIBA)

Open: 427.8000 High - Low: 431.9000 - 425.0000 Primary Exchange: Copenhagen
Volume: 27,260 52-Week Range: 335.8000 - 454.8000 Beta vs NDUEACWF: 0.9909

ETF Chart for BAIBA

No chart data available.
  • BAIBA:DC 431.9000
  • 1D
  • 1M
  • 1Y
429.1000
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 2015-04-24) 424.5700
Assets (M) (on 2015-04-23) 8,336.6350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.73
Average 52-Week % Premium 1.2990
Fund Leveraged N

Dividends for BAIBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 31.4000
Dividend Yield (ttm) 7.27%

Performance for BAIBA

1-Month +3.65% 1-Year +36.66%
3-Month +11.13% 3-Year +21.19%
Year To Date +18.34% 5-Year +12.66%
Expense Ratio 1.67

Top Fund Holdings for BAIBA

Filing Date: 03/17/2015
Name Position Value % of Total
Google Inc 65,233 252,934,261 3.020%
Johnson & Johnson 332,327 233,671,055 2.790%
Visa Inc 1,964,900 228,645,871 2.730%
Microsoft Corp 779,044 228,645,871 2.730%
Diageo PLC 1,106,221 219,433,034 2.620%
Samsung Electronics Co Ltd 28,852 201,844,890 2.410%
Accenture PLC 314,039 194,307,114 2.320%
UnitedHealth Group Inc 231,692 191,794,522 2.290%
Nestle SA 369,153 190,119,461 2.270%
Sumitomo Mitsui Financial Grou 677,016 187,606,869 2.240%

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

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