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BankInvest Global Forbrug

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BIFRUND:DC
Copenhagen
224.30
DKK
2.90
1.31%
As of 10:59:59 ET on 08/03/2015.
Open
221.70
Day Range
221.70 - 224.80
Previous Close
221.40
52Wk Range
181.80 - 260.70
1 Yr Return
40.89%
YTD Return
20.45%
Open
221.70
Day Range
221.70 - 224.80
Volume
4,816
Previous Close
221.40
52Wk Range
181.80 - 260.70
1 Yr Return
40.89%
YTD Return
20.45%
NAV (on 07/31/2015)
217.25
Total Assets (b -) (on 07/31/2015)
3.166
Inception Date
05/31/2000
Premium/Discount
1.91%
Average 52-Week Premium
0.66%
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Last Dividend (on 03/26/2015)
33.1
Dividend Indicated Gross Yield
14.76%
Expense Ratio
-
3 Mo Return
2.41%
3 Yr Return
14.64%
5 Yr Return
15.93%
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