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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

253.2000 DKK 0.2000 0.08%

As of 11:20:00 ET on 03/04/2015.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 252.5000 High - Low: 253.2000 - 251.4000 Primary Exchange: Copenhagen
Volume: 5,411 52-Week Range: 180.5000 - 253.2000 Beta vs KFX: 0.6098

ETF Chart for BIFRUND

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  • BIFRUND:DC 253.2000
  • 1D
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253.0000
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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 2015-03-03) 248.5700
Assets (M) (on 2015-03-03) 3,207.3470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.78
Average 52-Week % Premium 0.1011
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 6.28%

Performance for BIFRUND

1-Month +8.12% 1-Year +37.18%
3-Month +19.00% 3-Year +18.10%
Year To Date +18.00% 5-Year +16.32%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 12/30/2014
Name Position Value % of Total
CVS Health Corp 357,536 212,824,800 7.080%
L Brands Inc 281,013 148,195,800 4.930%
Coca-Cola Co/The 556,656 145,791,000 4.850%
Nestle SA 313,414 141,582,600 4.710%
Unilever NV 581,085 139,779,000 4.650%
AutoZone Inc 35,954 137,073,600 4.560%
Ross Stores Inc 226,251 130,159,800 4.330%
GNC Holdings Inc 451,204 129,558,600 4.310%
Newell Rubbermaid Inc 544,596 128,055,600 4.260%
Colgate-Palmolive Co 284,571 121,442,400 4.040%

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

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