- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Denmark
BankInvest Global Forbrug
+ Add to WatchlistBIFRUND:DC
201.7000 DKK 1.1000 0.54%As of 11:20:00 ET on 05/24/2013.
Snapshot for BankInvest Global Forbrug (BIFRUND)
| Open: | 203.1000 | High - Low: | 203.1000 - 201.1000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 71,945 | 52-Week Range: | 174.2000 - 207.0000 | Beta vs KFX: | 0.6491 |
Fund Profile & Information for BIFRUND
BankInvest Global Forbrug is an open-end fund domiciled in Denmark. The Fund's objective is growth. The Fund invests in equity securities issued by companies related to leisure and entertainment activities, including companies that produce luxury items, sportswear and wine.
| Inception Date: | 2000-05-31 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | ANDERS RYTTER | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BIFRUND
| NAV | (on 2013-05-23) 199.4300 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,275.6300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.69 |
| Average 52-Week % Premium | 1.6897 |
| Fund Leveraged | N |
Dividends for BIFRUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-12) 5.2500 |
| Dividend Yield (ttm) | 2.60% |
Performance for BIFRUND
| 1-Month | +3.79% | 1-Year | +18.52% |
|---|---|---|---|
| 3-Month | +10.88% | 3-Year | +14.68% |
| Year To Date | +16.66% | 5-Year | +16.96% |
| Expense Ratio | - |
Top Fund Holdings for BIFRUND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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