Error: Could not add to watchlist. X
+ Watchlist

BankInvest Pension Basis

BAIBP:DC
Copenhagen
575.20
DKK
3.20
0.56%
As of 10:59 AM EDT 4/26/2018
Open
572.20
Day Range
572.10 - 575.20
Previous Close
572.00
52Wk Range
546.10 - 609.10
1 Yr Return
-3.76%
YTD Return
-3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
572.20
Day Range
572.10 - 575.20
Volume
1,917
Previous Close
572.00
52Wk Range
546.10 - 609.10
1 Yr Return
-3.90%
YTD Return
-3.12%
NAV (on 04/25/2018)
572.32
Total Assets (b DKK) (on 08/18/2017)
2.174
Inception Date
05/26/2003
Premium/Discount
-0.06%
Average 52-Week Premium
-0.11%
Fund Managers
THUE ISEN / CLAUS GRON THERP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.19%
3 Yr Return
0.35%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
119.46 k 66.08 m 3.25
59.74 k 60.75 m 2.99
146.87 k 50.22 m 2.47
259.01 k 49.78 m 2.45
67.43 k 44.94 m 2.21
66.66 k 40.16 m 1.97
121.77 k 36.97 m 1.82
100.49 k 36.79 m 1.81
35.51 k 34.39 m 1.69
566.90 k 34.35 m 1.69
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
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
-