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

BankInvest Global Forbrug

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BIFRUND:DC

190.0000 DKK 1.3000 0.69%

As of 11:20:00 ET on 07/21/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 188.6000 High - Low: 190.4000 - 188.6000 Primary Exchange: Copenhagen
Volume: 15,204 52-Week Range: 180.5000 - 213.0000 Beta vs KFX: 0.5768

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  • BIFRUND:DC 190.0000
  • 1D
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188.7000
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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 2014-07-21) 188.9200
Assets (M) (on 2014-07-18) 3,503.8760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium 0.3522
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 8.32%

Performance for BIFRUND

1-Month +0.21% 1-Year +2.11%
3-Month +1.55% 3-Year +11.65%
Year To Date -1.55% 5-Year +16.59%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 06/18/2014
Name Position Value % of Total
CVS Caremark Corp 660,276 279,564,618 7.820%
AutoZone Inc 85,466 247,389,662 6.920%
Philip Morris International In 448,556 219,147,201 6.130%
Diageo PLC 1,118,122 193,407,236 5.410%
Nestle SA 392,107 166,237,273 4.650%

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

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