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BankInvest Global Equities Ethical Screening

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BAIGE:DC
Copenhagen
176.70
DKK
0.00
0.00%
As of 11:00:00 ET on 07/31/2015.
Previous Close
176.70
52Wk Range
138.60 - 184.90
1 Yr Return
27.65%
YTD Return
16.81%
Volume
17
Previous Close
176.70
52Wk Range
138.60 - 184.90
1 Yr Return
27.65%
YTD Return
16.81%
NAV (on 08/04/2015)
174.75
Total Assets (m DKK) (on 08/03/2015)
327.051
Inception Date
01/17/2005
Premium/Discount
1.70%
Average 52-Week Premium
0.73%
Fund Managers
ERIK BARLEBO / TUE ISEN
Last Dividend (on 03/26/2015)
7.4
Dividend Indicated Gross Yield
4.19%
Expense Ratio
1.57%
3 Mo Return
-0.45%
3 Yr Return
18.18%
5 Yr Return
13.08%
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00