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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

154.9000 DKK 0.00000.00%

As of 11:00:00 ET on 05/22/2015.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 154.0000 High - Low: 155.7000 - 153.6000 Primary Exchange: Copenhagen
Volume: 33,462 52-Week Range: 124.5000 - 168.0000 Beta vs KFX: 0.5767

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  • BANKHUA:DC 154.9000
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154.9000
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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 2015-05-22) 153.5700
Assets (M) (on 2015-05-21) 3,835.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium 0.9139
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 12.9000
Dividend Yield (ttm) 8.33%

Performance for BANKHUA

1-Month -1.09% 1-Year +30.57%
3-Month +8.74% 3-Year +20.02%
Year To Date +16.49% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 04/08/2015
Name Position Value % of Total
Allianz SE 70,016 82,951,358 2.260%
CVS Health Corp 116,028 82,217,275 2.240%
BASF SE 119,785 81,850,234 2.230%
Nestle SA 155,424 80,382,068 2.190%
Philip Morris International In 149,958 80,015,027 2.180%

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

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