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BankInvest Hojt Udbytte Aktier

BANKHUA:DC
Copenhagen
133.70
DKK
0.50
0.38%
As of 9:22 AM EDT 5/30/2016
Open
134.60
Day Range
133.70 - 134.60
Previous Close
133.20
52Wk Range
126.90 - 156.80
1 Yr Return
-4.79%
YTD Return
1.15%
Open
134.60
Day Range
133.70 - 134.60
Volume
19,882
Previous Close
133.20
52Wk Range
126.90 - 156.80
1 Yr Return
-6.23%
YTD Return
1.15%
NAV (on 05/27/2016)
133.72
Total Assets (b DKK) (on 05/27/2016)
4.115
Inception Date
05/12/2011
Premium/Discount
-0.39%
Average 52-Week Premium
0.91%
Fund Managers
MICHAEL HEDEMAN CLEMENS
Last Dividend (on 04/07/2016)
13.4
Dividend Indicated Gross Yield
10.02%
Expense Ratio
-
3 Mo Return
4.71%
3 Yr Return
9.09%
5 Yr Return
11.54%

Top Fund Holdings

Name Position Value % of Fund
223.90 k 90.51 m 2.31
53.80 k 88.45 m 2.26
513.10 k 86.92 m 2.22
263.35 k 86.11 m 2.20
480.50 k 85.84 m 2.19
76.20 k 84.08 m 2.14
164.20 k 83.72 m 2.13
287.50 k 83.60 m 2.13
97.30 k 83.26 m 2.12
112.90 k 82.84 m 2.11
Profile
BankInvest Hojt Udbytte Aktier KL 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 Telecommunicati
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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