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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

140.7000 DKK 2.5000 1.75%

As of 08:02:49 ET on 11/28/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 142.2000 High - Low: 142.2000 - 139.6000 Primary Exchange: Copenhagen
Volume: 40,571 52-Week Range: 122.7000 - 143.2000 Beta vs KFX: 0.5730

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  • BANKHUA:DC 140.7000
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143.2000
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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 2014-11-27) 140.8500
Assets (M) (on 2014-11-27) 2,358.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.67
Average 52-Week % Premium 0.4906
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.70%

Performance for BANKHUA

1-Month +7.99% 1-Year +15.69%
3-Month +6.23% 3-Year +17.72%
Year To Date +15.06% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 10/06/2014
Name Position Value % of Total
Philip Morris International In 108,724 54,344,100 2.370%
Johnson & Johnson 84,727 52,509,700 2.290%
Royal Dutch Shell PLC 239,792 52,051,100 2.270%
Svenska Cellulosa AB SCA 367,510 51,133,900 2.230%
Zurich Insurance Group AG 28,785 50,675,300 2.210%
JPMorgan Chase & Co 141,829 50,446,000 2.200%
Cisco Systems Inc 339,723 50,216,700 2.190%
Accenture PLC 106,187 49,987,400 2.180%
Novartis AG 90,945 49,758,100 2.170%
Unilever PLC 208,075 49,758,100 2.170%

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

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