• 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

192.8000 DKK 0.7000 0.36%

As of 11:20:00 ET on 10/23/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 190.5000 High - Low: 192.8000 - 190.5000 Primary Exchange: Copenhagen
Volume: 5,288 52-Week Range: 179.6000 - 208.6000 Beta vs MXEU: 0.9522

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  • BAIEAP:DC 192.8000
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192.1000
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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 2014-10-22) 192.6800
Assets (M) (on 2014-10-22) 412.9539
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1495
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month -6.11% 1-Year +0.21%
3-Month -5.83% 3-Year +10.19%
Year To Date +0.16% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 09/03/2014
Name Position Value % of Total
Royal Dutch Shell PLC 89,891 20,517,077 4.150%
Roche Holding AG 12,131 20,220,444 4.090%
Unilever PLC 73,072 18,391,211 3.720%
BNP Paribas SA 44,020 17,303,559 3.500%
Nestle SA 37,879 16,759,733 3.390%
British American Tobacco PLC 49,937 16,611,416 3.360%
Cie Financiere Richemont SA 29,196 15,622,642 3.160%
SAP SE 32,787 14,436,112 2.920%
Novartis AG 26,859 14,337,234 2.900%
Diageo PLC 81,503 13,694,531 2.770%

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

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