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BankInvest Global Forbrug

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BIFRUND:DC
Copenhagen
214.60
DKK
2.90
1.33%
As of 11:00:00 ET on 07/03/2015.
Open
214.70
Day Range
212.70 - 216.90
Volume
15,194
Previous Close
217.50
52Wk Range
181.80 - 260.70
1 Yr Return
29.36%
NAV (on 07/03/2015)
212.93
Total Assets (b DKK) (on 07/02/2015)
3.108
Inception Date
05/31/2000
Premium/Discount
0.78%
Average 52-Week Premium
0.55%
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Last Dividend (on 03/26/2015)
33.1
Dividend Indicated Gross Yield
15.42%
Expense Ratio
-
3 Mo Return
-3.51%
3 Yr Return
14.51%
5 Yr Return
15.41%
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