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BankInvest Pension Basis

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BAIBP:DC
Copenhagen
477.00
DKK
0.00
0.00%
As of 10:59:47 ET on 02/05/2016.
Open
472.30
Day Range
472.30 - 477.00
Previous Close
477.00
52Wk Range
455.80 - 575.00
1 Yr Return
-8.81%
YTD Return
-9.97%
Open
472.30
Day Range
472.30 - 477.00
Volume
7,556
Previous Close
477.00
52Wk Range
455.80 - 575.00
1 Yr Return
-7.47%
YTD Return
-9.97%
NAV (on 02/05/2016)
470.73
Total Assets (b DKK) (on 02/04/2016)
4.649
Inception Date
05/26/2003
Premium/Discount
1.33%
Average 52-Week Premium
0.55%
Fund Managers
THUE ISEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.48%
3 Yr Return
9.96%
5 Yr Return
7.14%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 487.00 k 185.61 m 3.65
Apple Inc 249.40 k 180.34 m 3.54
Unilever NV 565.69 k 169.30 m 3.33
CVS Health Corp 225.90 k 151.73 m 2.98
AbbVie Inc 344.70 k 140.28 m 2.76
Nestle SA 268.47 k 137.36 m 2.70
Diageo PLC 717.40 k 134.86 m 2.65
Gartner Inc 186.30 k 116.08 m 2.28
Visa Inc 213.10 k 113.53 m 2.23
UBS Group AG 835.29 k 111.90 m 2.20
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