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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

134.0000 DKK 0.9000 0.68%

As of 11:20:00 ET on 07/29/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 133.4000 High - Low: 134.5000 - 133.4000 Primary Exchange: Copenhagen
Volume: 7,602 52-Week Range: 119.4000 - 134.8000 Beta vs KFX: 0.5587

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  • BANKHUA:DC 134.0000
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133.1000
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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 2014-07-29) 133.1500
Assets (M) (on 2014-07-28) 2,216.3540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium 0.7192
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.88%

Performance for BANKHUA

1-Month +0.68% 1-Year +9.79%
3-Month +4.36% 3-Year +14.28%
Year To Date +7.67% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 06/25/2014
Name Position Value % of Total
Royal Dutch Shell PLC 222,408 49,564,917 2.260%
Republic Services Inc 240,358 49,126,290 2.240%
Chevron Corp 68,178 48,906,976 2.230%
Philip Morris International In 99,298 48,249,035 2.200%
BASF SE 74,067 47,591,093 2.170%

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

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