• 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

198.7000 DKK 2.3000 1.14%

As of 11:20:00 ET on 08/01/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 199.0000 High - Low: 199.6000 - 197.6000 Primary Exchange: Copenhagen
Volume: 927 52-Week Range: 182.0000 - 208.6000 Beta vs MXEU: 0.9584

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  • BAIEAP:DC 198.7000
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201.0000
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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 2014-08-01) 199.3100
Assets (M) (on 2014-07-31) 491.5438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month -3.03% 1-Year +7.58%
3-Month -1.24% 3-Year +6.95%
Year To Date +3.60% 5-Year +8.01%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 13,008 21,122,476 4.200%
Royal Dutch Shell PLC 93,243 21,021,893 4.180%
Rio Tinto PLC 68,095 19,714,311 3.920%
Unilever PLC 74,143 18,306,146 3.640%
Nestle SA 41,259 17,400,897 3.460%

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

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