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

BankInvest Pension Basis

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BAIBP:DC

450.8999 DKK 0.5999 0.13%

As of 08:56:01 ET on 10/30/2014.

Snapshot for BankInvest Pension Basis (BAIBP)

Open: 454.3000 High - Low: 454.3999 - 449.2000 Primary Exchange: Copenhagen
Volume: 2,655 52-Week Range: 391.9000 - 465.7000 Beta vs MXWD: 0.9021

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  • BAIBP:DC 450.9000
  • 1D
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  • 1Y
450.3000
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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 2014-10-29) 451.0200
Assets (M) (on 2014-10-29) 3,820.6840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.5147
Fund Leveraged N

Dividends for BAIBP

No dividends reported

Performance for BAIBP

1-Month -0.90% 1-Year +14.12%
3-Month -0.24% 3-Year +14.98%
Year To Date +10.94% 5-Year +10.79%
Expense Ratio -

Top Fund Holdings for BAIBP

Filing Date: 09/23/2014
Name Position Value % of Total
Google Inc 33,139 111,579,347 2.760%
AutoZone Inc 35,314 103,898,160 2.570%
L Brands Inc 263,304 101,068,250 2.500%
Barclays PLC 4,372,255 95,004,155 2.350%
Johnson & Johnson 151,940 94,599,882 2.340%
Chevron Corp 132,112 94,195,609 2.330%
Royal Dutch Shell PLC 416,272 93,791,336 2.320%
Samsung Electronics Co Ltd 14,221 91,769,971 2.270%
Republic Services Inc 402,422 90,557,152 2.240%
Accenture PLC 194,576 88,535,787 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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