- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
BankInvest Global Equities Ethical Screening
+ Add to WatchlistBAIGE:DC
123.1000 DKK 0.3000 0.24%As of 11:20:00 ET on 06/18/2013.
Snapshot for BankInvest Global Equities Ethical Screening (BAIGE)
| Open: | 123.1000 | High - Low: | 123.1000 - 123.1000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 203 | 52-Week Range: | 105.3000 - 130.7000 | Beta vs MSDLWIF: | 0.8160 |
Fund Profile & Information for BAIGE
BankInvest Global Equities (Ethical Screening) is an open-end fund incorporated in Denmark. The Fund's investments are made in companies that observe the ten Global Compact principles and are in compliance with Ottawa landmine convention. The Fund is restricted in their investments in companies producing alcohol, tobacco or adult entertainment services as well as inhumane weapon production.
| Inception Date: | 2005-01-17 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | ERIK BARLEBO | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BAIGE
| NAV | (on 2013-06-17) 122.7400 |
|---|---|
| Assets (M) | (on 2013-06-17) 240.5394 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.54 |
| Average 52-Week % Premium | 0.2964 |
| Fund Leveraged | N |
Dividends for BAIGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 1.2500 |
| Dividend Yield (ttm) | 1.02% |
Performance for BAIGE
| 1-Month | -5.23% | 1-Year | +17.31% |
|---|---|---|---|
| 3-Month | +0.93% | 3-Year | +6.28% |
| Year To Date | +9.37% | 5-Year | +2.51% |
| Expense Ratio | 1.57 |
Top Fund Holdings for BAIGE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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