- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BankInvest Hojt Udbytte Aktier
+ Add to WatchlistBANKHUA:DC
130.9000 DKK 0.2000 0.15%As of 11:20:00 ET on 05/17/2013.
Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)
| Open: | 130.5000 | High - Low: | 131.4000 - 130.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 113,850 | 52-Week Range: | 104.7000 - 132.6000 | Beta vs KFX: | 0.6239 |
Fund Profile & Information for BANKHUA
BankInvest Hojt Udbytte Aktier is an open end fund incorporated in Denmark. The Fund's objective is maximized long term return through identification of undervalued equites. The Fund invests in companies in developed markets with expected high and stable annual dividends. The Fund focuses primarily on four stable sectors: Consumer Staples, Health Care, Utilities and Telecommunication.
| Inception Date: | 2011-05-12 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | MICHAEL HEDEMAN CLEMENS | ||
| Web Site: | - | ||
Fundamentals for BANKHUA
| NAV | (on 2013-05-16) 127.5500 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,372.0550 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 2.47 |
| Average 52-Week % Premium | 2.4074 |
| Fund Leveraged | N |
Dividends for BANKHUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 5.0000 |
| Dividend Yield (ttm) | 3.82% |
Performance for BANKHUA
| 1-Month | +5.23% | 1-Year | +26.85% |
|---|---|---|---|
| 3-Month | +11.29% | 3-Year | - |
| Year To Date | +15.74% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BANKHUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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