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

BankInvest Pension Basis

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BAIBP:DC

448.7000 DKK 2.7000 0.60%

As of 08:18:26 ET on 07/30/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 448.5000 High - Low: 451.7000 - 448.5000 Primary Exchange: Copenhagen
Volume: 19,539 52-Week Range: 377.2000 - 452.1000 Beta vs MXWD: 0.8576

ETF Chart for BAIBP

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  • BAIBP:DC 448.7000
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451.4000
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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 2014-07-29) 443.8600
Assets (M) (on 2014-07-28) 3,893.6510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.70
Average 52-Week % Premium 0.5658
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +2.36% 1-Year +15.95%
3-Month +6.09% 3-Year +13.42%
Year To Date +11.21% 5-Year +12.21%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 06/27/2014
Name Position Value % of Total
Microsoft Corp 572,358 132,169,936 3.470%
Samsung Electronics Co Ltd 18,391 105,126,520 2.760%
Chevron Corp 134,182 95,604,190 2.510%
Royal Dutch Shell PLC 421,711 94,842,404 2.490%
AutoZone Inc 32,025 93,699,724 2.460%

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

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