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BankInvest Global Forbrug

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BIFRUND:DC
Copenhagen
202.20
DKK
1.30
0.64%
As of 10:59:59 ET on 08/31/2015.
Open
204.00
Day Range
202.20 - 204.20
Previous Close
203.50
52Wk Range
183.00 - 260.70
1 Yr Return
20.94%
YTD Return
8.58%
Open
204.00
Day Range
202.20 - 204.20
Volume
5,741
Previous Close
203.50
52Wk Range
183.00 - 260.70
1 Yr Return
20.94%
YTD Return
8.58%
NAV (on 08/31/2015)
202.44
Total Assets (b DKK) (on 08/28/2015)
2.953
Inception Date
05/31/2000
Premium/Discount
-0.12%
Average 52-Week Premium
0.79%
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Last Dividend (on 03/26/2015)
33.1
Dividend Indicated Gross Yield
16.37%
Expense Ratio
-
3 Mo Return
-8.05%
3 Yr Return
11.88%
5 Yr Return
13.78%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 265.88 k 185.04 m 5.89
Unilever NV 542.64 k 156.77 m 4.99
Diageo PLC 786.80 k 148.28 m 4.72
Yum! Brands Inc 241.05 k 147.66 m 4.70
AutoZone Inc 30.74 k 140.74 m 4.48
Coca-Cola Co/The 485.76 k 134.15 m 4.27
Cie Financiere Richemont SA 218.77 k 128.18 m 4.08
Newell Rubbermaid Inc 477.00 k 128.18 m 4.08
Nestle SA 235.91 k 124.09 m 3.95
Comcast Corp 302.43 k 119.70 m 3.81
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