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

BankInvest Pension Basis

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BAIBP:DC

462.7000 DKK 2.5000 0.54%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 465.7000 High - Low: 465.7000 - 462.4000 Primary Exchange: Copenhagen
Volume: 7,529 52-Week Range: 380.7000 - 465.7000 Beta vs MXWD: 0.8891

ETF Chart for BAIBP

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  • BAIBP:DC 462.7000
  • 1D
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460.2000
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Fund Profile & Information for BAIBP

BankInvest Pension Basis (PAL) is an open-end fund established in Denmark. The Fund's objective is long-term capital aprreciation. The Fund primarily invests in equities in developed markets, but also invests in emerging markets. The Fund is actively managed, and chooses approximately 140 companies based on thourough analysis of the long term earnings potential of the companies.

Inception Date: 2003-05-26 Telephone: 45-77-30-90-00
Managers: TUE ISEN
Web Site: www.bankinvest.dk

Fundamentals for BAIBP

NAV (on 2014-09-19) 464.4700
Assets (M) (on 2014-09-18) 4,091.0650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.6077
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +2.57% 1-Year +16.84%
3-Month +4.21% 3-Year +17.42%
Year To Date +13.99% 5-Year +10.79%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 08/01/2014
Name Position Value % of Total
Microsoft Corp 578,066 136,677,335 3.560%
Samsung Electronics Co Ltd 18,386 101,740,151 2.650%
Chevron Corp 136,339 95,981,274 2.500%
Royal Dutch Shell PLC 429,498 95,597,349 2.490%
Philip Morris International In 202,676 92,142,023 2.400%

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

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