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BankInvest Global Forbrug

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BIFRUND:DC
Copenhagen
195.60
DKK
6.60
3.26%
As of 07:07:36 ET on 02/08/2016.
Open
200.40
Day Range
195.30 - 200.40
Previous Close
202.20
52Wk Range
183.00 - 260.70
1 Yr Return
-5.18%
YTD Return
-10.85%
Open
200.40
Day Range
195.30 - 200.40
Volume
6,118
Previous Close
202.20
52Wk Range
183.00 - 260.70
1 Yr Return
-1.56%
YTD Return
-10.85%
NAV (on 02/05/2016)
197.94
Total Assets (b DKK) (on 02/04/2016)
3.019
Inception Date
05/31/2000
Premium/Discount
2.15%
Average 52-Week Premium
1.25%
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Last Dividend (on 03/26/2015)
33.1
Dividend Indicated Gross Yield
16.69%
Expense Ratio
-
3 Mo Return
-9.45%
3 Yr Return
12.26%
5 Yr Return
11.04%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 567.50 k 169.85 m 5.22
CVS Health Corp 250.00 k 167.92 m 5.16
Coca-Cola Co/The 510.00 k 150.51 m 4.63
Diageo PLC 785.00 k 147.56 m 4.54
Colgate-Palmolive Co 292.00 k 133.64 m 4.11
TJX Cos Inc/The 274.00 k 133.48 m 4.10
Yum! Brands Inc 240.00 k 120.44 m 3.70
Nestle SA 235.00 k 120.23 m 3.70
Delphi Automotive PLC 200.00 k 117.79 m 3.62
Cie Financiere Richemont SA 235.10 k 116.33 m 3.58
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00