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BankInvest Global Equities Ethical Screening

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BAIGE:DC
Copenhagen
147.60
DKK
5.90
3.84%
As of 10:59 AM EST on 2/8/2016.
Open
147.60
Day Range
147.60 - 147.60
Previous Close
153.50
52Wk Range
147.60 - 184.90
1 Yr Return
-8.14%
YTD Return
-11.46%
Open
147.60
Day Range
147.60 - 147.60
Volume
2,000
Previous Close
153.50
52Wk Range
147.60 - 184.90
1 Yr Return
-7.64%
YTD Return
-11.46%
NAV (on 02/08/2016)
143.78
Total Assets (m DKK) (on 02/08/2016)
237.341
Inception Date
01/17/2005
Premium/Discount
2.66%
Average 52-Week Premium
0.69%
Fund Managers
THUE ISEN / ERIK BARLEBO
Last Dividend (on 03/26/2015)
7.4
Dividend Indicated Gross Yield
5.01%
Expense Ratio
1.57%
3 Mo Return
-13.68%
3 Yr Return
10.34%
5 Yr Return
6.86%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 43.21 k 13.19 m 5.20
Nestle SA 23.33 k 11.81 m 4.66
Microsoft Corp 26.50 k 10.07 m 3.97
CVS Health Corp 15.05 k 10.03 m 3.96
Apple Inc 14.10 k 9.47 m 3.73
Johnson & Johnson 10.05 k 7.24 m 2.86
Alphabet Inc 1.34 k 6.86 m 2.71
AbbVie Inc 18.00 k 6.82 m 2.69
Gartner Inc 10.34 k 6.27 m 2.47
L Brands Inc 8.55 k 5.67 m 2.24
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