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

BankInvest Pension Basis

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BAIBP:DC

470.3000 DKK 18.3000 4.05%

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

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 460.1000 High - Low: 471.1000 - 460.1000 Primary Exchange: Copenhagen
Volume: 12,247 52-Week Range: 393.9000 - 480.5000 Beta vs MXWD: 0.9480

ETF Chart for BAIBP

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  • BAIBP:DC 470.3000
  • 1D
  • 1M
  • 1Y
452.0000
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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 2014-12-18) 467.7700
Assets (M) (on 2014-12-17) 4,139.8867
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium 0.5284
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month -0.19% 1-Year +18.97%
3-Month +2.19% 3-Year +17.41%
Year To Date +15.87% 5-Year +10.48%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 11/07/2014
Name Position Value % of Total
Google Inc 32,052 105,809,672 2.480%
UBS AG 972,079 98,983,242 2.320%
AutoZone Inc 29,302 98,556,590 2.310%
L Brands Inc 217,905 98,129,938 2.300%
Johnson & Johnson 151,926 97,703,286 2.290%
Barclays PLC 4,382,270 97,276,634 2.280%
Gartner Inc 192,939 96,423,330 2.260%
Diageo PLC 552,690 95,570,027 2.240%
Accenture PLC 191,369 95,570,027 2.240%
Samsung Electronics Co Ltd 18,564 94,716,723 2.220%

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

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