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BankInvest Hojt Udbytte Aktier

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BANKHUA:DC
Copenhagen
153.00
DKK
0.70
0.46%
As of 11:00:00 ET on 07/31/2015.
Open
154.30
Day Range
151.60 - 154.30
Previous Close
153.70
52Wk Range
124.50 - 168.00
1 Yr Return
27.29%
YTD Return
15.06%
Open
154.30
Day Range
151.60 - 154.30
Volume
3,540
Previous Close
153.70
52Wk Range
124.50 - 168.00
1 Yr Return
27.29%
YTD Return
15.06%
NAV (on 07/31/2015)
150.38
Total Assets (b -) (on 07/30/2015)
3.959
Inception Date
05/12/2011
Premium/Discount
1.74%
Average 52-Week Premium
1.05%
Fund Managers
MICHAEL HEDEMAN CLEMENS
Last Dividend (on 03/26/2015)
12.9
Dividend Indicated Gross Yield
8.43%
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
14.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Svenska Cellulosa AB SCA 495.08 k 87.66 m 2.24
John Wood Group PLC 1.14 m 86.49 m 2.21
Unilever PLC 288.59 k 86.49 m 2.21
CVS Health Corp 124.28 k 86.49 m 2.21
Nestle SA 162.94 k 85.71 m 2.19
Philip Morris International In 153.63 k 85.71 m 2.19
Amec Foster Wheeler PLC 865.12 k 85.32 m 2.18
Praxair Inc 102.75 k 85.32 m 2.18
HSBC Holdings PLC 1.28 m 82.97 m 2.12
Zurich Insurance Group AG 38.16 k 82.58 m 2.11
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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