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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

562.9000 DKK 3.6000 0.64%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 559.1000 High - Low: 565.4000 - 555.9000 Primary Exchange: Copenhagen
Volume: 6,018 52-Week Range: 418.5000 - 575.0000 Beta vs MXWD: 0.9049

ETF Chart for BAIBP

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  • BAIBP:DC 562.9000
  • 1D
  • 1M
  • 1Y
559.3000
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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 2015-05-22) 565.1400
Assets (M) (on 2015-05-21) 5,057.1160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.6019
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month -0.37% 1-Year +29.40%
3-Month +7.18% 3-Year +21.53%
Year To Date +15.35% 5-Year +14.22%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 03/17/2015
Name Position Value % of Total
Google Inc 38,825 152,392,608 2.960%
Johnson & Johnson 207,946 146,214,529 2.840%
Visa Inc 1,225,545 142,610,650 2.770%
Microsoft Corp 485,904 142,610,650 2.770%
Diageo PLC 680,007 134,888,052 2.620%
Samsung Electronics Co Ltd 27,768 128,709,973 2.500%
Accenture PLC 193,043 119,442,855 2.320%
UnitedHealth Group Inc 143,046 118,413,175 2.300%
Nestle SA 229,132 117,898,335 2.290%
Sumitomo Mitsui Financial Grou 418,028 115,838,976 2.250%

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

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