- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
BankInvest Pension Europiske Aktier
+ Add to WatchlistBAIEAP:DC
179.3000 DKK 3.8000 2.08%As of 11:20:00 ET on 06/19/2013.
Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)
| Open: | 178.3000 | High - Low: | 179.7000 - 178.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,894 | 52-Week Range: | 149.5000 - 192.0000 | Beta vs MXEU: | 0.9242 |
Fund Profile & Information for BAIEAP
BankInvest Pension Europaeiske Aktier is an open-end fund domiciled in Denmark. The Fund's objective is a return above average European returns. The Fund primarily invest in Western European equities.
| Inception Date: | 1987-08-31 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | NIELS MARKVORSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BAIEAP
| NAV | (on 2013-06-18) 180.4800 |
|---|---|
| Assets (M) | (on 2013-06-18) 518.4753 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.45 |
| Average 52-Week % Premium | -0.0907 |
| Fund Leveraged | N |
Dividends for BAIEAP
No dividends reported
Performance for BAIEAP
| 1-Month | -3.28% | 1-Year | +21.18% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +6.00% |
| Year To Date | +7.52% | 5-Year | +0.60% |
| Expense Ratio | - |
Top Fund Holdings for BAIEAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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