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

BankInvest Pension Basis

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BAIBP:DC

454.6001 DKK 5.2999 1.15%

As of 11:20:00 ET on 08/28/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 456.1001 High - Low: 457.7000 - 454.6001 Primary Exchange: Copenhagen
Volume: 7,167 52-Week Range: 377.2000 - 459.9000 Beta vs MXWD: 0.8711

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  • BAIBP:DC 454.6000
  • 1D
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459.9000
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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 2014-08-27) 452.2500
Assets (M) (on 2014-08-27) 4,024.3540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.69
Average 52-Week % Premium 0.6397
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +2.13% 1-Year +20.39%
3-Month +4.78% 3-Year +18.92%
Year To Date +13.30% 5-Year +11.33%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 07/25/2014
Name Position Value % of Total
Microsoft Corp 577,180 141,743,380 3.620%
Samsung Electronics Co Ltd 18,389 108,069,538 2.760%
Chevron Corp 135,758 99,846,856 2.550%
Royal Dutch Shell PLC 428,123 96,322,850 2.460%
Philip Morris International In 201,936 95,148,181 2.430%

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

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