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

BankInvest Global Forbrug

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BIFRUND:DC

212.9000 DKK 1.4000 0.66%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 213.1000 High - Low: 213.4000 - 211.8000 Primary Exchange: Copenhagen
Volume: 13,606 52-Week Range: 180.5000 - 214.3000 Beta vs KFX: 0.5900

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  • BIFRUND:DC 212.9000
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211.5000
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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 2014-12-19) 211.3700
Assets (M) (on 2014-12-18) 2,761.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 7.42%

Performance for BIFRUND

1-Month +4.01% 1-Year +11.49%
3-Month +7.53% 3-Year +15.34%
Year To Date +10.32% 5-Year +15.00%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 11/17/2014
Name Position Value % of Total
CVS Health Corp 379,610 204,557,742 6.730%
Coca-Cola Co/The 587,925 149,846,905 4.930%
Nestle SA 323,622 143,160,024 4.710%
Unilever NV 600,320 140,728,432 4.630%
L Brands Inc 304,201 140,728,432 4.630%
AutoZone Inc 37,494 127,354,671 4.190%
GNC Holdings Inc 488,962 124,923,079 4.110%
Colgate-Palmolive Co 289,639 117,628,300 3.870%
SABMiller PLC 356,628 116,716,453 3.840%
Philip Morris International In 223,594 116,716,453 3.840%

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

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