• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BankInvest Pension Europiske Aktier

+ Add to Watchlist

BAIEAP:DC

204.0000 DKK 1.4000 0.69%

As of 11:20:00 ET on 08/29/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 203.3000 High - Low: 204.0000 - 202.9000 Primary Exchange: Copenhagen
Volume: 4,558 52-Week Range: 182.0000 - 208.6000 Beta vs MXEU: 0.9599

ETF Chart for BAIEAP

No chart data available.
  • BAIEAP:DC 204.0000
  • 1D
  • 1M
  • 1Y
202.6000
Interactive BAIEAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 202.7300
Assets (M) (on 2014-08-28) 491.9777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0533
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month +1.49% 1-Year +11.78%
3-Month -0.34% 3-Year +12.06%
Year To Date +6.36% 5-Year +7.44%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 07/25/2014
Name Position Value % of Total
Rio Tinto PLC 69,430 22,005,078 4.360%
Roche Holding AG 13,027 21,348,963 4.230%
Royal Dutch Shell PLC 94,440 21,248,022 4.210%
Leyshon Energy Ltd 43,753,056 19,582,500 3.880%
Unilever PLC 75,077 18,371,212 3.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil