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BankInvest Global Equities Ethical Screening

BAIGE:DC
Copenhagen
142.40
DKK
0.00
0.00%
As of 10:59 AM EST 2/14/2017
Previous Close
142.40
52Wk Range
130.60 - 162.20
1 Yr Return
24.00%
YTD Return
1.88%
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Volume
549
Previous Close
142.40
52Wk Range
130.60 - 162.20
1 Yr Return
29.53%
YTD Return
1.88%
NAV (on 02/20/2017)
143.49
Total Assets (m DKK) (on 02/20/2017)
253.837
Inception Date
01/17/2005
Premium/Discount
-0.04%
Average 52-Week Premium
0.11%
Fund Managers
THUE ISEN / ERIK BARLEBO
Last Dividend (on 02/08/2017)
11.6
Dividend Indicated Gross Yield
8.15%
Expense Ratio
1.57%
3 Mo Return
7.27%
3 Yr Return
13.37%
5 Yr Return
12.30%

Top Fund Holdings

Name Position Value % of Fund
41.71 k 11.60 m 4.49
17.44 k 8.80 m 3.41
18.90 k 8.41 m 3.26
5.00 k 7.86 m 3.04
9.20 k 7.68 m 2.98
16.45 k 6.82 m 2.64
35.69 k 6.65 m 2.57
1.25 k 6.21 m 2.41
9.90 k 5.77 m 2.23
5.20 k 5.45 m 2.11
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