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

BankInvest Global Forbrug

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BIFRUND:DC

214.3000 DKK 1.0000 0.47%

As of 11:20:00 ET on 12/23/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 213.8000 High - Low: 214.7000 - 213.5000 Primary Exchange: Copenhagen
Volume: 31,400 52-Week Range: 180.5000 - 214.7000 Beta vs KFX: 0.5900

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  • BIFRUND:DC 214.3000
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213.3000
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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 2014-12-23) 215.0800
Assets (M) (on 2014-12-22) 2,811.1660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 7.37%

Performance for BIFRUND

1-Month +2.19% 1-Year +10.99%
3-Month +10.07% 3-Year +14.97%
Year To Date +11.04% 5-Year +14.93%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 11/19/2014
Name Position Value % of Total
CVS Health Corp 342,108 181,784,900 6.490%
Coca-Cola Co/The 544,128 141,730,600 5.060%
Nestle SA 298,809 132,767,400 4.740%
Unilever NV 553,697 130,526,600 4.660%
L Brands Inc 280,265 129,126,100 4.610%
AutoZone Inc 34,640 116,801,700 4.170%
GNC Holdings Inc 451,996 115,961,400 4.140%
Colgate-Palmolive Co 268,320 108,678,800 3.880%
Comcast Corp 332,612 107,278,300 3.830%
Philip Morris International In 209,196 106,438,000 3.800%

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

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