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BankInvest Hojt Udbytte Aktier

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BANKHUA:DC
Copenhagen
129.60
DKK
1.30
0.99%
As of 07:54:49 ET on 02/09/2016.
Open
130.90
Day Range
129.50 - 130.90
Previous Close
130.90
52Wk Range
129.50 - 168.00
1 Yr Return
-9.37%
YTD Return
-11.23%
Open
130.90
Day Range
129.50 - 130.90
Volume
1,875
Previous Close
130.90
52Wk Range
129.50 - 168.00
1 Yr Return
-8.05%
YTD Return
-11.23%
NAV (on 02/08/2016)
131.13
Total Assets (b DKK) (on 02/05/2016)
3.664
Inception Date
05/12/2011
Premium/Discount
-0.18%
Average 52-Week Premium
1.15%
Fund Managers
MICHAEL HEDEMAN CLEMENS
Last Dividend (on 03/26/2015)
12.9
Dividend Indicated Gross Yield
9.96%
Expense Ratio
-
3 Mo Return
-12.21%
3 Yr Return
8.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 144.99 k 90.01 m 2.34
Unilever PLC 297.50 k 89.79 m 2.33
Johnson & Johnson 122.90 k 88.53 m 2.30
ISS A/S 364.00 k 88.45 m 2.30
Kimberly-Clark Corp 99.40 k 88.04 m 2.29
Svenska Cellulosa AB SCA 431.40 k 87.75 m 2.28
Procter & Gamble Co/The 153.00 k 86.20 m 2.24
Exxon Mobil Corp 160.10 k 85.96 m 2.23
Royal Bank of Canada 242.90 k 85.76 m 2.23
Nestle SA 168.91 k 85.50 m 2.22
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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