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

BankInvest Pension Basis

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BAIBP:DC

450.9000 DKK 9.1000 1.98%

As of 11:20:00 ET on 10/01/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 458.3000 High - Low: 460.7000 - 450.9000 Primary Exchange: Copenhagen
Volume: 42,584 52-Week Range: 380.7000 - 465.7000 Beta vs MXWD: 0.8952

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  • BAIBP:DC 450.9000
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460.0000
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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 2014-09-30) 459.6300
Assets (M) (on 2014-09-30) 4,047.6030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.5673
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +1.23% 1-Year +18.19%
3-Month +4.57% 3-Year +18.60%
Year To Date +13.33% 5-Year +11.06%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 08/22/2014
Name Position Value % of Total
Microsoft Corp 572,525 145,561,095 3.660%
AutoZone Inc 35,218 106,585,720 2.680%
Samsung Electronics Co Ltd 18,370 101,017,809 2.540%
L Brands Inc 261,950 94,256,775 2.370%
Chevron Corp 131,686 94,256,775 2.370%
Royal Dutch Shell PLC 413,889 92,665,943 2.330%
Republic Services Inc 407,533 90,279,696 2.270%
Johnson & Johnson 154,818 89,881,988 2.260%
Gartner Inc 199,420 83,120,953 2.090%
CVS Health Corp 183,609 81,927,829 2.060%

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

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