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BankInvest Pension Basis

BAIBP:DC
Copenhagen
592.20
DKK
0.70
0.12%
As of 4:44 AM EDT 6/23/2017
Open
592.20
Day Range
592.20 - 592.20
Previous Close
591.50
52Wk Range
486.10 - 607.60
1 Yr Return
16.07%
YTD Return
2.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
592.20
Day Range
592.20 - 592.20
Volume
1,564
Previous Close
591.50
52Wk Range
486.10 - 607.60
1 Yr Return
15.62%
YTD Return
2.71%
NAV (on 06/23/2017)
593.76
Total Assets (b DKK) (on 06/23/2017)
2.557
Inception Date
05/26/2003
Premium/Discount
-0.26%
Average 52-Week Premium
-0.08%
Fund Managers
THUE ISEN / CLAUS GRON THERP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
9.69%
5 Yr Return
12.89%

Top Fund Holdings

Name Position Value % of Fund
586.48 k 221.21 m 4.21
391.60 k 180.94 m 3.44
447.60 k 156.80 m 2.98
153.40 k 155.03 m 2.95
88.60 k 141.34 m 2.69
20.66 k 131.89 m 2.51
319.00 k 121.83 m 2.32
115.90 k 117.97 m 2.24
217.70 k 117.77 m 2.24
10.65 m 117.60 m 2.24
Profile
BankInvest Basis Globale Aktier Akk. KL is an open-end fund domiciled in Denmark . The Fund's objective is long-term capital aprreciation. The Fund primarily invests in equities in developed markets, but also invests in emerging markets. The Fundis actively managed, and chooses approximately 140 companies based on thourough analysis of the long term earnings potential of the companie
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00