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

BankInvest Global Forbrug

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BIFRUND:DC

233.4000 DKK 2.2000 0.93%

As of 11:20:00 ET on 01/30/2015.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 235.0000 High - Low: 237.0000 - 232.5000 Primary Exchange: Copenhagen
Volume: 12,995 52-Week Range: 180.5000 - 238.3000 Beta vs KFX: 0.6014

ETF Chart for BIFRUND

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  • BIFRUND:DC 233.4000
  • 1D
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235.6000
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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 2015-01-30) 231.1600
Assets (M) (on 2015-01-29) 3,003.8560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 6.77%

Performance for BIFRUND

1-Month +8.86% 1-Year +28.81%
3-Month +15.54% 3-Year +17.03%
Year To Date +8.86% 5-Year +15.96%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 12/02/2014
Name Position Value % of Total
CVS Health Corp 359,954 194,806,474 6.280%
Coca-Cola Co/The 585,471 156,651,703 5.050%
L Brands Inc 303,300 147,655,862 4.760%
Unilever NV 601,361 147,345,661 4.750%
Nestle SA 324,450 146,104,855 4.710%
AutoZone Inc 37,483 131,835,591 4.250%
Comcast Corp 361,849 123,460,154 3.980%
GNC Holdings Inc 476,575 122,839,751 3.960%
Colgate-Palmolive Co 290,488 121,909,147 3.930%
Ross Stores Inc 224,708 121,598,946 3.920%

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

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