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BankInvest Pension Europiske Aktier

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BAIEAP:DC
Ticker Delisted
DKK
Volume
0
NAV (on 12/04/2014)
199.54
Total Assets (m DKK) (on 12/03/2014)
405.594
Inception Date
08/31/1987
Premium/Discount
-0.17%
Average 52-Week Premium
-
Fund Managers
NIELS MARKVORSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 78.38 k 15.74 m 3.86
Unilever PLC 66.38 k 15.54 m 3.81
BNP Paribas SA 40.95 k 14.85 m 3.64
Nestle SA 34.56 k 14.48 m 3.55
Novartis AG 24.83 k 12.68 m 3.11
British American Tobacco PLC 38.23 k 12.28 m 3.01
SAP SE 29.20 k 11.79 m 2.89
Diageo PLC 72.62 k 11.75 m 2.88
Barclays PLC 136.36 k 11.34 m 2.78
Cie Financiere Richemont SA 23.88 k 11.18 m 2.74
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00