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

BankInvest Global Forbrug

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BIFRUND:DC

210.0000 DKK 0.3000 0.14%

As of 11:20:00 ET on 11/25/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 209.8000 High - Low: 210.4000 - 209.8000 Primary Exchange: Copenhagen
Volume: 47,588 52-Week Range: 180.5000 - 212.8000 Beta vs KFX: 0.5794

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  • BIFRUND:DC 210.0000
  • 1D
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209.7000
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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 2014-11-25) 210.0500
Assets (M) (on 2014-11-24) 3,087.8780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 7.52%

Performance for BIFRUND

1-Month +8.36% 1-Year +8.50%
3-Month +9.55% 3-Year +17.53%
Year To Date +8.81% 5-Year +16.03%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 10/03/2014
Name Position Value % of Total
CVS Health Corp 447,342 215,725,080 6.620%
Coca-Cola Co/The 615,245 157,394,583 4.830%
Nestle SA 360,952 153,484,158 4.710%
AutoZone Inc 48,102 148,270,259 4.550%
Unilever NV 630,209 144,359,835 4.430%
L Brands Inc 345,894 138,494,198 4.250%
SABMiller PLC 417,862 134,257,905 4.120%
Comcast Corp 378,768 120,897,288 3.710%
Colgate-Palmolive Co 311,336 120,571,419 3.700%
GNC Holdings Inc 517,667 118,942,076 3.650%

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

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