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BankInvest Hojt Udbytte Aktier

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BANKHUA:DC
Copenhagen
149.00
DKK
0.90
0.61%
As of 11:00:00 ET on 07/01/2015.
Open
149.20
Day Range
147.90 - 149.90
Volume
20,701
Previous Close
148.10
52Wk Range
124.50 - 168.00
1 Yr Return
22.56%
NAV (on 06/30/2015)
145.66
Total Assets (b DKK) (on 06/30/2015)
3.780
Inception Date
05/12/2011
Premium/Discount
1.68%
Average 52-Week Premium
0.99%
Fund Managers
MICHAEL HEDEMAN CLEMENS
Last Dividend (on 03/26/2015)
12.9
Dividend Indicated Gross Yield
8.66%
Expense Ratio
-
3 Mo Return
-3.46%
3 Yr Return
15.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 70.02 k 82.95 m 2.26
CVS Health Corp 116.03 k 82.22 m 2.24
BASF SE 119.79 k 81.85 m 2.23
Nestle SA 155.42 k 80.38 m 2.19
Philip Morris International In 149.96 k 80.02 m 2.18
Profile
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.
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
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