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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BankInvest Global Forbrug

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BIFRUND:DC

225.7000 DKK 0.7000 0.31%

As of 05:05:49 ET on 04/21/2015.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 225.7000 High - Low: 227.7000 - 225.7000 Primary Exchange: Copenhagen
Volume: 3,290 52-Week Range: 180.5000 - 260.7000 Beta vs KFX: 0.5721

ETF Chart for BIFRUND

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  • BIFRUND:DC 225.8000
  • 1D
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225.0000
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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 / SOREN MOLBAK
Web Site: www.bankinvest.dk

Fundamentals for BIFRUND

NAV (on 2015-04-20) 221.3900
Assets (M) (on 2015-04-17) 3,193.9320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.63
Average 52-Week % Premium 0.3019
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 33.1000
Dividend Yield (ttm) 14.71%

Performance for BIFRUND

1-Month +1.27% 1-Year +38.46%
3-Month +15.65% 3-Year +17.63%
Year To Date +20.83% 5-Year +15.33%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 03/16/2015
Name Position Value % of Total
CVS Health Corp 272,988 200,834,400 6.280%
Unilever NV 555,184 167,895,000 5.250%
AutoZone Inc 31,506 147,747,600 4.620%
Coca-Cola Co/The 487,679 138,473,400 4.330%
Newell Rubbermaid Inc 477,293 131,118,000 4.100%
GNC Holdings Inc 395,105 127,920,000 4.000%
Colgate-Palmolive Co 254,436 123,762,600 3.870%
Comcast Corp 292,942 122,803,200 3.840%
Nestle SA 236,749 122,163,600 3.820%
Diageo PLC 600,980 118,965,600 3.720%

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

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