• 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

200.7000 DKK 1.2000 0.59%

As of 11:20:00 ET on 10/01/2014.

Snapshot for BankInvest Pension Europiske Aktier (BAIEAP)

Open: 202.2000 High - Low: 202.4000 - 200.7000 Primary Exchange: Copenhagen
Volume: 65,626 52-Week Range: 182.0000 - 208.6000 Beta vs MXEU: 0.9517

ETF Chart for BAIEAP

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  • BAIEAP:DC 200.7000
  • 1D
  • 1M
  • 1Y
201.9000
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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 2014-10-01) 201.0900
Assets (M) (on 2014-09-30) 458.3254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.1307
Fund Leveraged N

Dividends for BAIEAP

No dividends reported

Performance for BAIEAP

1-Month -1.38% 1-Year +6.36%
3-Month -2.05% 3-Year +13.77%
Year To Date +4.64% 5-Year +6.98%
Expense Ratio -

Top Fund Holdings for BAIEAP

Filing Date: 08/22/2014
Name Position Value % of Total
Roche Holding AG 12,996 21,291,763 4.370%
Royal Dutch Shell PLC 91,182 20,414,757 4.190%
Unilever PLC 72,816 17,832,461 3.660%
Nestle SA 40,018 17,247,790 3.540%
British American Tobacco PLC 52,675 17,199,067 3.530%
BNP Paribas SA 43,816 16,029,726 3.290%
Cie Financiere Richemont SA 29,046 15,298,887 3.140%
SAP SE 33,798 14,665,494 3.010%
Novartis AG 28,675 14,373,158 2.950%
Diageo PLC 81,207 13,301,262 2.730%

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

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