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BankInvest Basis Globale Aktier

BAIBA:DC
Copenhagen
354.60
DKK
0.10
0.03%
As of 10:59 AM EDT 9/21/2017
Open
354.80
Day Range
354.40 - 355.70
Previous Close
354.50
52Wk Range
338.10 - 388.10
1 Yr Return
6.56%
YTD Return
-1.83%
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Open
354.80
Day Range
354.40 - 355.70
Volume
10,884
Previous Close
354.50
52Wk Range
338.10 - 388.10
1 Yr Return
6.47%
YTD Return
-1.83%
NAV (on 09/20/2017)
353.86
Total Assets (b DKK) (on 08/18/2017)
2.570
Inception Date
12/31/1989
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
THUE ISEN
Last Dividend (on 02/08/2017)
18.6
Dividend Indicated Gross Yield
5.25%
Expense Ratio
1.67%
3 Mo Return
-5.32%
3 Yr Return
6.95%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
231.40 k 108.24 m 4.22
290.45 k 108.03 m 4.21
57.51 k 81.13 m 3.16
78.99 k 81.04 m 3.16
263.46 k 79.57 m 3.10
6.43 m 75.53 m 2.94
11.83 k 69.52 m 2.71
210.33 k 65.00 m 2.53
57.05 k 63.06 m 2.46
965.05 k 59.90 m 2.33
Profile
BankInvest Basis Globale Aktier KL is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund primarily invests in globally listed shares, according to an active but long-termed investment strategy. The Fund invests in both mature as well as in emerging markets.
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00