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

BankInvest Global Forbrug

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BIFRUND:DC

198.0000 DKK 1.4000 0.71%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 197.9000 High - Low: 198.5000 - 197.8000 Primary Exchange: Copenhagen
Volume: 23,911 52-Week Range: 180.5000 - 212.9000 Beta vs KFX: 0.5751

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  • BIFRUND:DC 198.0000
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196.6000
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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
Web Site: www.bankinvest.dk

Fundamentals for BIFRUND

NAV (on 2014-09-19) 198.6900
Assets (M) (on 2014-09-18) 3,298.2690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium 0.0841
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 7.98%

Performance for BIFRUND

1-Month +4.76% 1-Year +6.19%
3-Month +4.60% 3-Year +16.09%
Year To Date +2.60% 5-Year +16.60%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 08/01/2014
Name Position Value % of Total
CVS Health Corp 556,729 236,384,759 6.970%
Nestle SA 384,206 159,059,472 4.690%
AutoZone Inc 54,872 156,685,450 4.620%
Unilever NV 635,876 144,137,048 4.250%
Coca-Cola Co/The 659,325 143,797,902 4.240%

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

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