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

BankInvest Hojt Udbytte Aktier

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BANKHUA:DC

133.2000 DKK 2.8000 2.15%

As of 11:20:00 ET on 10/21/2014.

Snapshot for BankInvest Hojt Udbytte Aktier (BANKHUA)

Open: 130.1000 High - Low: 133.2000 - 130.1000 Primary Exchange: Copenhagen
Volume: 61,426 52-Week Range: 122.7000 - 137.0000 Beta vs KFX: 0.5727

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  • BANKHUA:DC 133.2000
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130.4000
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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 2014-10-21) 131.0700
Assets (M) (on 2014-10-20) 2,141.6980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.63
Average 52-Week % Premium 0.4228
Fund Leveraged N

Dividends for BANKHUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.2000
Dividend Yield (ttm) 3.90%

Performance for BANKHUA

1-Month -2.20% 1-Year +12.50%
3-Month -0.37% 3-Year +13.69%
Year To Date +7.03% 5-Year -
Expense Ratio -

Top Fund Holdings for BANKHUA

Filing Date: 09/05/2014
Name Position Value % of Total
Royal Dutch Shell PLC 219,279 50,367,263 2.360%
Philip Morris International In 100,219 48,659,898 2.280%
Unilever PLC 188,519 48,233,057 2.260%
Svenska Cellulosa AB SCA 344,715 48,019,636 2.250%
Novartis AG 89,244 47,592,795 2.230%
CVS Health Corp 101,404 47,592,795 2.230%
Republic Services Inc 209,800 46,952,533 2.200%
JPMorgan Chase & Co 136,619 46,739,113 2.190%
Cheviot Financial Corp 638,227 46,739,113 2.190%
Johnson & Johnson 77,504 46,525,692 2.180%

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

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