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

BankInvest Pension Basis

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BAIBP:DC

540.2000 DKK 1.1000 0.20%

As of 09:38:35 ET on 03/04/2015.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 542.9000 High - Low: 543.9000 - 540.2000 Primary Exchange: Copenhagen
Volume: 5,771 52-Week Range: 398.0000 - 545.8000 Beta vs MXWD: 0.9724

ETF Chart for BAIBP

No chart data available.
  • BAIBP:DC 542.9000
  • 1D
  • 1M
  • 1Y
541.3000
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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 2015-03-03) 535.4800
Assets (M) (on 2015-03-02) 5,005.3570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium 0.6032
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +5.45% 1-Year +30.59%
3-Month +13.36% 3-Year +17.66%
Year To Date +10.92% 5-Year +12.83%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 01/23/2015
Name Position Value % of Total
Google Inc 39,156 140,352,800 2.840%
Samsung Electronics Co Ltd 29,653 124,538,400 2.520%
UnitedHealth Group Inc 164,118 121,573,200 2.460%
L Brands Inc 222,618 121,573,200 2.460%
Barclays PLC 4,951,851 119,596,400 2.420%
AutoZone Inc 29,319 117,125,400 2.370%
Accenture PLC 193,459 114,160,200 2.310%
Johnson & Johnson 169,334 113,666,000 2.300%
Gartner Inc 194,657 110,206,600 2.230%
Cisco Systems Inc 588,015 109,712,400 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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