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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

133.0000 DKK 1.5000 1.12%

As of 11:20:00 ET on 07/23/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 133.6000 High - Low: 134.8000 - 133.0000 Primary Exchange: Copenhagen
Volume: 6,524 52-Week Range: 119.4000 - 134.8000 Beta vs KFX: 0.5589

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  • BANKHUA:DC 133.0000
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134.5000
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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 2014-07-23) 132.6600
Assets (M) (on 2014-07-22) 2,224.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium 0.7504
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.91%

Performance for BANKHUA

1-Month -0.67% 1-Year +6.95%
3-Month +3.42% 3-Year +13.32%
Year To Date +6.87% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 06/20/2014
Name Position Value % of Total
Royal Dutch Shell PLC 223,015 50,593,944 2.270%
Philip Morris International In 100,855 49,925,302 2.240%
Chevron Corp 68,428 49,702,421 2.230%
Republic Services Inc 241,556 49,479,540 2.220%
BASF SE 74,582 48,588,017 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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