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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

155.6000 DKK 2.2000 1.39%

As of 11:00:00 ET on 04/17/2015.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 155.8000 High - Low: 157.2000 - 154.1000 Primary Exchange: Copenhagen
Volume: 54,054 52-Week Range: 124.5000 - 168.0000 Beta vs KFX: 0.5675

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  • BANKHUA:DC 155.6000
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157.8000
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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 2015-04-17) 153.0100
Assets (M) (on 2015-04-16) 3,786.6370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.69
Average 52-Week % Premium 0.8495
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 12.9000
Dividend Yield (ttm) 8.29%

Performance for BANKHUA

1-Month +2.30% 1-Year +33.75%
3-Month +14.40% 3-Year +19.48%
Year To Date +17.01% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 02/02/2015
Name Position Value % of Total
Svenska Cellulosa AB SCA 381,479 62,975,691 2.540%
CVS Health Corp 91,788 59,752,526 2.410%
Unilever PLC 201,513 57,521,104 2.320%
Nestle SA 113,329 57,025,232 2.300%
Accenture PLC 99,393 56,033,489 2.260%
Allianz SE 50,537 56,033,489 2.260%
Cisco Systems Inc 315,147 55,537,617 2.240%
Chevron Corp 79,428 54,793,810 2.210%
Zurich Insurance Group AG 24,836 53,802,067 2.170%
UnitedHealth Group Inc 75,994 53,554,131 2.160%

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

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