• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

131.8000 DKK 0.1000 0.08%

As of 11:20:00 ET on 08/19/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 131.7000 High - Low: 133.0000 - 131.7000 Primary Exchange: Copenhagen
Volume: 12,693 52-Week Range: 119.4000 - 134.9000 Beta vs KFX: 0.5662

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  • BANKHUA:DC 131.8000
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131.9000
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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 2014-08-19) 131.5300
Assets (M) (on 2014-08-18) 2,184.8620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium 0.6031
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.95%

Performance for BANKHUA

1-Month -0.30% 1-Year +9.71%
3-Month +2.33% 3-Year +17.42%
Year To Date +5.90% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 07/15/2014
Name Position Value % of Total
Royal Bank of Canada 124,645 49,966,696 2.270%
Royal Dutch Shell PLC 223,320 49,746,578 2.260%
Republic Services Inc 240,100 48,866,108 2.220%
Chevron Corp 68,743 48,425,873 2.200%
Allianz SE 49,718 48,205,755 2.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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