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BankInvest Global Equities Ethical Screening

BAIGE:DC
Copenhagen
141.70
DKK
1.30
0.93%
As of 10:59 AM EDT 5/29/2017
Open
141.00
Day Range
141.00 - 141.70
Previous Close
140.40
52Wk Range
130.60 - 153.70
1 Yr Return
12.28%
YTD Return
1.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
141.00
Day Range
141.00 - 141.70
Volume
5,343
Previous Close
140.40
52Wk Range
130.60 - 153.70
1 Yr Return
14.69%
YTD Return
1.38%
NAV (on 05/29/2017)
141.4
Total Assets (m DKK) (on 05/29/2017)
255.968
Inception Date
01/17/2005
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
THUE ISEN / ERIK BARLEBO
Last Dividend (on 02/08/2017)
11.6
Dividend Indicated Gross Yield
8.19%
Expense Ratio
1.57%
3 Mo Return
-1.61%
3 Yr Return
9.85%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
30.87 k 11.05 m 4.27
8.90 k 8.73 m 3.38
16.25 k 8.54 m 3.30
17.70 k 8.28 m 3.20
4.70 k 8.01 m 3.10
19.70 k 6.42 m 2.48
16.45 k 5.93 m 2.29
5.20 k 5.88 m 2.27
939.00 5.81 m 2.25
219.30 k 5.79 m 2.24
Profile
BankInvest Basis Globale Aktier Etik KL 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 inhuman
Address
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
Phone
45-77-30-90-00