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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

159.6000 DKK 0.2000 0.13%

As of 06:29:40 ET on 02/27/2015.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 160.3000 High - Low: 161.1000 - 159.6000 Primary Exchange: Copenhagen
Volume: 3,000 52-Week Range: 123.6000 - 161.1000 Beta vs KFX: 0.5693

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  • BANKHUA:DC 159.6000
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159.8000
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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 2015-02-26) 158.6600
Assets (M) (on 2015-02-25) 2,526.7470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.6579
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.26%

Performance for BANKHUA

1-Month +3.10% 1-Year +28.90%
3-Month +11.83% 3-Year +17.57%
Year To Date +10.51% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 12/19/2014
Name Position Value % of Total
CVS Health Corp 101,268 58,689,349 2.490%
Accenture PLC 102,839 56,568,047 2.400%
Allianz SE 52,477 53,975,345 2.290%
Cisco Systems Inc 320,611 53,739,645 2.280%
Nestle SA 119,240 53,268,244 2.260%
Zurich Insurance Group AG 27,748 53,032,544 2.250%
Johnson & Johnson 81,571 52,325,443 2.220%
Chevron Corp 76,241 52,325,443 2.220%
JPMorgan Chase & Co 139,289 52,089,743 2.210%
Royal Bank of Canada 123,487 51,146,942 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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