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

BankInvest Global Forbrug

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BIFRUND:DC

186.1000 DKK 1.0000 0.53%

As of 11:20:00 ET on 04/24/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 186.3000 High - Low: 187.4000 - 186.1000 Primary Exchange: Copenhagen
Volume: 23,279 52-Week Range: 182.2000 - 213.0000 Beta vs KFX: 0.5587

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  • BIFRUND:DC 186.1000
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187.1000
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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 2014-04-23) 185.9200
Assets (M) (on 2014-04-23) 4,168.7940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium 0.8113
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 8.49%

Performance for BIFRUND

1-Month +2.73% 1-Year +3.94%
3-Month +0.05% 3-Year +12.19%
Year To Date -3.05% 5-Year +19.00%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 03/14/2014
Name Position Value % of Total
CVS Caremark Corp 1,017,182 397,313,514 9.020%
GNC Holdings Inc 1,520,955 380,134,770 8.630%
AutoZone Inc 89,847 257,240,679 5.840%
Philip Morris International In 545,504 231,252,322 5.250%
Diageo PLC 1,398,309 227,287,997 5.160%

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

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