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BankInvest Basis Globale Aktier

BAIBA:DC
Copenhagen
370.70
DKK
0.60
0.16%
As of 7:18 AM EDT 4/25/2017
Open
372.70
Day Range
367.60 - 372.70
Previous Close
370.10
52Wk Range
320.70 - 388.10
1 Yr Return
14.74%
YTD Return
2.62%
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Open
372.70
Day Range
367.60 - 372.70
Volume
13,649
Previous Close
370.10
52Wk Range
320.70 - 388.10
1 Yr Return
14.32%
YTD Return
2.62%
NAV (on 04/25/2017)
371.65
Total Assets (b DKK) (on 04/25/2017)
7.696
Inception Date
12/31/1989
Premium/Discount
-0.26%
Average 52-Week Premium
0.03%
Fund Managers
THUE ISEN
Last Dividend (on 02/08/2017)
18.6
Dividend Indicated Gross Yield
5.02%
Expense Ratio
1.67%
3 Mo Return
3.22%
3 Yr Return
11.92%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
814.97 k 270.26 m 3.47
264.90 k 253.84 m 3.26
146.20 k 248.49 m 3.19
548.00 k 245.25 m 3.15
593.00 k 203.38 m 2.61
292.40 k 185.35 m 2.38
156.30 k 183.60 m 2.36
294.10 k 170.50 m 2.19
29.21 k 168.18 m 2.16
265.01 k 163.02 m 2.09
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