• 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

196.2000 DKK 0.3000 0.15%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 196.2000 High - Low: 197.3000 - 196.2000 Primary Exchange: Copenhagen
Volume: 2,436 52-Week Range: 169.6000 - 202.6000 Beta vs MXEU: 0.9100

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  • BAIEAP:DC 196.2000
  • 1D
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  • 1Y
196.5000
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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 2014-04-16) 196.9300
Assets (M) (on 2014-04-15) 500.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0744
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month +3.15% 1-Year +9.73%
3-Month -1.41% 3-Year +4.88%
Year To Date +2.29% 5-Year +10.66%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 03/14/2014
Name Position Value % of Total
Royal Dutch Shell PLC 120,969 23,143,269 4.680%
Roche Holding AG 13,894 21,709,178 4.390%
Nestle SA 45,048 17,258,549 3.490%
Unilever PLC 76,173 16,121,166 3.260%
British American Tobacco PLC 55,675 16,022,263 3.240%

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

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