• 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

205.9000 DKK 0.00000.00%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 206.8000 High - Low: 206.9000 - 205.7000 Primary Exchange: Copenhagen
Volume: 30,721 52-Week Range: 182.0000 - 208.6000 Beta vs MXEU: 0.9565

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  • BAIEAP:DC 205.9000
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205.9000
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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 2014-09-18) 205.8500
Assets (M) (on 2014-09-18) 480.9695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month +3.36% 1-Year +6.19%
3-Month +0.29% 3-Year +13.41%
Year To Date +7.35% 5-Year +7.01%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 08/01/2014
Name Position Value % of Total
Roche Holding AG 13,035 21,146,269 4.340%
Rio Tinto PLC 67,938 20,951,372 4.300%
Royal Dutch Shell PLC 92,598 20,610,303 4.230%
Glencore PLC 538,766 17,930,477 3.680%
Unilever PLC 73,568 17,491,959 3.590%

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

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