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

BankInvest Global Forbrug

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BIFRUND:DC

195.0000 DKK 0.8000 0.41%

As of 11:20:00 ET on 10/01/2014.

Snapshot for BankInvest Global Forbrug (BIFRUND)

Open: 196.2000 High - Low: 197.5000 - 195.0000 Primary Exchange: Copenhagen
Volume: 75,259 52-Week Range: 180.5000 - 212.9000 Beta vs KFX: 0.5762

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  • BIFRUND:DC 195.0000
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195.8000
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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 2014-09-30) 196.4700
Assets (M) (on 2014-09-30) 3,259.8170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for BIFRUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 15.8000
Dividend Yield (ttm) 8.10%

Performance for BIFRUND

1-Month +1.93% 1-Year +5.96%
3-Month +4.82% 3-Year +16.13%
Year To Date +1.46% 5-Year +16.05%
Expense Ratio -

Top Fund Holdings for BIFRUND

Filing Date: 08/22/2014
Name Position Value % of Total
CVS Health Corp 554,723 247,522,204 7.110%
AutoZone Inc 54,638 165,362,935 4.750%
Nestle SA 382,861 165,014,803 4.740%
Coca-Cola Co/The 661,808 152,133,900 4.370%
Unilever NV 627,506 145,171,250 4.170%
Philip Morris International In 298,140 139,949,263 4.020%
Wal-Mart Stores Inc 324,096 138,208,601 3.970%
L Brands Inc 384,097 138,208,601 3.970%
SABMiller PLC 438,839 134,727,276 3.870%
Comcast Corp 411,926 125,675,831 3.610%

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

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