Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Global Equities Ethical Screening

+ Add to Watchlist

BAIGE:DC

175.8000 DKK 0.00000.00%

As of 11:20:00 ET on 03/02/2015.

Snapshot for BankInvest Global Equities Ethical Screening (BAIGE)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 174 52-Week Range: 131.7000 - 179.6000 Beta vs MSDLWIF: 0.8949

ETF Chart for BAIGE

No chart data available.
  • BAIGE:DC 175.8000
  • 1D
  • 1M
  • 1Y
175.8000
Interactive BAIGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KASPER ELMGREEN
Web Site: www.bankinvest.dk

Fundamentals for BAIGE

NAV (on 2015-03-03) 176.4200
Assets (M) (on 2015-03-03) 330.6060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium 0.5543
Fund Leveraged N

Dividends for BAIGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.2500
Dividend Yield (ttm) 0.71%

Performance for BAIGE

1-Month +5.40% 1-Year +32.29%
3-Month +14.01% 3-Year +17.82%
Year To Date +11.41% 5-Year +12.07%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil