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BankInvest Global Equities Ethical Screening

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BAIGE:DC
Copenhagen
159.80
DKK
7.90
5.20%
As of 10:59:59 ET on 09/02/2015.
Open
159.80
Day Range
159.80 - 159.80
Previous Close
151.90
52Wk Range
138.60 - 184.90
1 Yr Return
12.63%
YTD Return
5.63%
Open
159.80
Day Range
159.80 - 159.80
Volume
184
Previous Close
151.90
52Wk Range
138.60 - 184.90
1 Yr Return
12.63%
YTD Return
5.63%
NAV (on 09/02/2015)
156.13
Total Assets (m DKK) (on 09/02/2015)
293.081
Inception Date
01/17/2005
Premium/Discount
2.35%
Average 52-Week Premium
0.73%
Fund Managers
ERIK BARLEBO / TUE ISEN
Last Dividend (on 03/26/2015)
7.4
Dividend Indicated Gross Yield
4.63%
Expense Ratio
1.57%
3 Mo Return
-10.63%
3 Yr Return
14.27%
5 Yr Return
11.53%
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