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

BankInvest Pension Basis

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BAIBP:DC

518.0000 DKK 1.2000 0.23%

As of 11:20:00 ET on 01/26/2015.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 515.0000 High - Low: 518.0000 - 512.7000 Primary Exchange: Copenhagen
Volume: 6,385 52-Week Range: 393.9000 - 520.3000 Beta vs MXWD: 0.9747

ETF Chart for BAIBP

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  • BAIBP:DC 518.0000
  • 1D
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  • 1Y
516.8000
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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 2015-01-23) 514.5200
Assets (M) (on 2015-01-23) 4,793.2500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium 0.5408
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month +6.40% 1-Year +26.20%
3-Month +15.64% 3-Year +17.45%
Year To Date +5.90% 5-Year +12.11%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 12/05/2014
Name Position Value % of Total
Standard Chartered PLC 1,601,660 147,030,200 3.310%
Google Inc 35,861 114,603,600 2.580%
L Brands Inc 212,448 106,608,000 2.400%
UBS Group AG 967,773 106,163,800 2.390%
AutoZone Inc 28,839 102,610,200 2.310%
Barclays PLC 4,341,096 102,166,000 2.300%
Diageo PLC 547,021 101,721,800 2.290%
Samse SA 131,615 101,721,800 2.290%
Johnson & Johnson 154,906 101,721,800 2.290%
Accenture PLC 189,911 99,056,600 2.230%

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

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