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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

142.7000 DKK 2.9000 2.07%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 141.3000 High - Low: 142.7000 - 141.2000 Primary Exchange: Copenhagen
Volume: 42,173 52-Week Range: 122.7000 - 143.9000 Beta vs KFX: 0.5768

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  • BANKHUA:DC 142.7000
  • 1D
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  • 1Y
139.8000
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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 2014-12-19) 140.4500
Assets (M) (on 2014-12-18) 2,334.1790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.60
Average 52-Week % Premium 0.4602
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.64%

Performance for BANKHUA

1-Month +3.26% 1-Year +17.29%
3-Month +4.77% 3-Year +15.19%
Year To Date +14.66% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 11/11/2014
Name Position Value % of Total
CVS Health Corp 101,331 54,292,013 2.360%
UnitedHealth Group Inc 93,389 53,141,759 2.310%
Johnson & Johnson 82,277 53,141,759 2.310%
Nestle SA 119,722 52,451,606 2.280%
Philip Morris International In 99,752 52,451,606 2.280%
AmerisourceBergen Corp 99,822 52,221,555 2.270%
Accenture PLC 103,307 51,761,453 2.250%
Allianz SE 52,373 51,531,402 2.240%
JPMorgan Chase & Co 139,416 51,071,301 2.220%
Chevron Corp 72,580 50,841,250 2.210%

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

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