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

BankInvest Pension Basis

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BAIBP:DC

446.0000 DKK 0.9000 0.20%

As of 11:20:00 ET on 10/24/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 446.4000 High - Low: 448.7000 - 446.0000 Primary Exchange: Copenhagen
Volume: 11,827 52-Week Range: 389.9000 - 465.7000 Beta vs MXWD: 0.9000

ETF Chart for BAIBP

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  • BAIBP:DC 446.0000
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446.9000
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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 2014-10-24) 447.2100
Assets (M) (on 2014-10-23) 3,809.9130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.5157
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month -2.21% 1-Year +14.12%
3-Month -0.82% 3-Year +15.25%
Year To Date +9.88% 5-Year +9.66%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 09/03/2014
Name Position Value % of Total
Google Inc 32,489 108,547,660 2.690%
AutoZone Inc 35,393 107,740,614 2.670%
Samsung Electronics Co Ltd 18,416 99,266,633 2.460%
Chevron Corp 131,977 95,634,927 2.370%
Royal Dutch Shell PLC 415,469 94,827,882 2.350%
L Brands Inc 262,713 94,827,882 2.350%
Barclays PLC 4,383,873 93,213,790 2.310%
Accenture PLC 192,223 89,178,561 2.210%
Johnson & Johnson 151,651 89,178,561 2.210%
Republic Services Inc 401,269 88,371,515 2.190%

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

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