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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

218.7000 DKK 33.9000 13.42%

As of 12:00:00 ET on 03/26/2015.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 215.5000 High - Low: 218.7000 - 214.9000 Primary Exchange: Copenhagen
Volume: 11,873 52-Week Range: 180.5000 - 260.7000 Beta vs KFX: 0.6237

ETF Chart for BIFRUND

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  • BIFRUND:DC 218.7000
  • 1D
  • 1M
  • 1Y
252.6000
Interactive BIFRUND Chart

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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 2015-03-25) 249.6000
Assets (M) (on 2015-03-25) 3,193.2510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.20
Average 52-Week % Premium 0.1913
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 7.22%

Performance for BIFRUND

1-Month +2.52% 1-Year +38.63%
3-Month +17.87% 3-Year +17.32%
Year To Date +17.82% 5-Year +14.82%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 02/18/2015
Name Position Value % of Total
CVS Health Corp 311,427 212,772,534 6.900%
Unilever NV 576,411 158,191,753 5.130%
Coca-Cola Co/The 508,599 138,147,964 4.480%
AutoZone Inc 32,620 132,289,010 4.290%
GNC Holdings Inc 410,962 131,980,644 4.280%
Newell Rubbermaid Inc 496,638 130,438,814 4.230%
Ross Stores Inc 205,502 130,130,448 4.220%
Colgate-Palmolive Co 263,765 122,112,933 3.960%
L Brands Inc 201,326 119,646,005 3.880%
Diageo PLC 630,662 117,795,809 3.820%

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

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