• 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

201.3000 DKK 4.4000 2.23%

As of 11:20:00 ET on 11/21/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 197.9000 High - Low: 201.3000 - 197.9000 Primary Exchange: Copenhagen
Volume: 87,517 52-Week Range: 179.6000 - 208.6000 Beta vs MXEU: 0.9584

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  • BAIEAP:DC 201.3000
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196.9000
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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 2014-11-21) 202.0100
Assets (M) (on 2014-11-20) 411.1547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.1480
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month +5.45% 1-Year +5.78%
3-Month -0.98% 3-Year +13.89%
Year To Date +4.95% 5-Year +6.60%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 10/14/2014
Name Position Value % of Total
Royal Dutch Shell PLC 78,384 15,743,785 3.860%
Unilever PLC 66,384 15,539,850 3.810%
BNP Paribas SA 40,951 14,846,471 3.640%
Nestle SA 34,557 14,479,388 3.550%
Novartis AG 24,830 12,684,760 3.110%
British American Tobacco PLC 38,226 12,276,890 3.010%
SAP SE 29,195 11,787,445 2.890%
Diageo PLC 72,621 11,746,658 2.880%
Barclays PLC 136,356 11,338,788 2.780%
Cie Financiere Richemont SA 23,878 11,175,640 2.740%

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

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