BAHAX Fund Portfolio Allocation
General Overview
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | October 23, 2013 |
BAHAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001548609 |
| ISIN | None |
| CUSIP | None |
| Open | 17.71 |
| Previous Close | 17.68 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 17.71 – 17.71 |
| 52 Week Range | 12.68-17.71 |
| MA (50) | 16.692 |
| MA (200) | 14.6902 |
| Market Cap | 605.8 Mil. |
| Shares Out. | 34.2 Mil. |
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