• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BankInvest Pension Europiske Aktier

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BAIEAP:DC

204.0000 DKK 2.3000 1.14%

As of 11:20:00 ET on 07/22/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 202.9000 High - Low: 204.0000 - 202.9000 Primary Exchange: Copenhagen
Volume: 1,979 52-Week Range: 182.0000 - 208.6000 Beta vs MXEU: 0.9630

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  • BAIEAP:DC 204.0000
  • 1D
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  • 1Y
201.7000
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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 2014-07-22) 204.1500
Assets (M) (on 2014-07-21) 498.3420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0527
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month -2.21% 1-Year +10.39%
3-Month +2.20% 3-Year +7.02%
Year To Date +6.36% 5-Year +9.53%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 06/20/2014
Name Position Value % of Total
Royal Dutch Shell PLC 94,678 21,497,603 4.190%
Roche Holding AG 13,021 21,446,296 4.180%
Unilever PLC 74,448 18,675,722 3.640%
Rio Tinto PLC 63,751 18,316,573 3.570%
British American Tobacco PLC 53,489 17,957,425 3.500%

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

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