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BankInvest Pension Basis

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BAIBP:DC
Copenhagen
545.50
DKK
0.00
0.00%
As of 11:00:00 ET on 07/28/2015.
Previous Close
545.50
52Wk Range
418.50 - 575.00
1 Yr Return
20.85%
YTD Return
11.78%
Volume
9,168
Previous Close
545.50
52Wk Range
418.50 - 575.00
1 Yr Return
20.85%
YTD Return
11.78%
NAV (on 07/28/2015)
540.71
Total Assets (b -) (on 07/27/2015)
4.919
Inception Date
05/26/2003
Premium/Discount
0.89%
Average 52-Week Premium
0.41%
Fund Managers
TUE ISEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.09%
3 Yr Return
17.44%
5 Yr Return
12.69%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 306.63 k 161.29 m 3.21
Apple Inc 171.91 k 152.25 m 3.03
Microsoft Corp 460.60 k 146.72 m 2.92
Google Inc 36.73 k 136.17 m 2.71
Visa Inc 290.59 k 135.67 m 2.70
CVS Health Corp 189.16 k 131.65 m 2.62
Sumitomo Mitsui Financial Grou 414.20 k 128.63 m 2.56
Diageo PLC 653.20 k 123.11 m 2.45
UBS Group AG 826.55 k 120.59 m 2.40
Accenture PLC 183.94 k 120.09 m 2.39
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00