• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BankInvest Global Equities Ethical Screening

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141.7000 DKK 3.1000 2.24%

As of 11:20:00 ET on 10/17/2014.

Snapshot for BankInvest Global Equities Ethical Screening (BAIGE)

Open: 141.7000 High - Low: 141.7000 - 141.7000 Primary Exchange: Copenhagen
Volume: 180 52-Week Range: 127.6000 - 154.0000 Beta vs MSDLWIF: 0.8858

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  • BAIGE:DC 141.7000
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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
Web Site: www.bankinvest.dk

Fundamentals for BAIGE

NAV (on 2014-10-21) 144.1300
Assets (M) (on 2014-10-20) 246.8059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium 0.4097
Fund Leveraged N

Dividends for BAIGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.2500
Dividend Yield (ttm) 0.88%

Performance for BAIGE

1-Month -6.71% 1-Year +12.82%
3-Month -1.19% 3-Year +14.39%
Year To Date +7.84% 5-Year +8.96%
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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