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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

133.6000 DKK 0.00000.00%

As of 07:22:47 ET on 09/16/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 133.5000 High - Low: 134.7000 - 133.5000 Primary Exchange: Copenhagen
Volume: 19,330 52-Week Range: 119.4000 - 137.0000 Beta vs KFX: 0.5684

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  • BANKHUA:DC 133.6000
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133.6000
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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 2014-09-15) 134.0200
Assets (M) (on 2014-09-12) 2,122.9230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.4638
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.87%

Performance for BANKHUA

1-Month +2.53% 1-Year +10.68%
3-Month +1.21% 3-Year +15.18%
Year To Date +7.35% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 08/01/2014
Name Position Value % of Total
Republic Services Inc 239,428 50,212,128 2.300%
Royal Dutch Shell PLC 223,471 49,775,500 2.280%
Royal Bank of Canada 123,291 49,775,500 2.280%
AmerisourceBergen Corp 114,830 49,120,560 2.250%
Chevron Corp 68,844 48,465,619 2.220%

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

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