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

BankInvest Pension Basis

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BAIBP:DC

420.5000 DKK 0.1000 0.02%

As of 11:20:00 ET on 04/24/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 422.1000 High - Low: 424.2000 - 420.5000 Primary Exchange: Copenhagen
Volume: 10,044 52-Week Range: 363.5000 - 429.7000 Beta vs MXWD: 0.7654

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  • BAIBP:DC 420.5000
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420.4000
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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 2014-04-24) 419.3700
Assets (M) (on 2014-04-23) 3,024.4960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium 0.3350
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +1.42% 1-Year +12.14%
3-Month +2.66% 3-Year +8.81%
Year To Date +3.57% 5-Year +13.03%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 03/21/2014
Name Position Value % of Total
Microsoft Corp 496,788 107,955,039 3.630%
JPMorgan Chase & Co 265,647 85,947,675 2.890%
Scania AB 513,840 83,271,104 2.800%
Samsung Electronics Co Ltd 15,099 74,943,994 2.520%
Philip Morris International In 166,148 71,970,026 2.420%

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

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