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BankInvest Global Forbrug

BAIGFOW:DC
177.03
DKK
0.64
0.36%
As of 2:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
162.57 - 179.38
1 Yr Return
2.50%
YTD Return
-0.16%
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Previous Close
176.39
52Wk Range
162.57 - 179.38
1 Yr Return
2.13%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
177.03
Total Assets (b DKK) (on 08/18/2017)
1.314
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.22 k 73.95 m 5.77
125.40 k 66.16 m 5.16
161.42 k 63.69 m 4.97
165.07 k 61.47 m 4.79
72.96 k 50.98 m 3.98
156.86 k 44.44 m 3.47
155.04 k 41.64 m 3.25
69.31 k 39.88 m 3.11
163.25 k 39.54 m 3.08
182.40 k 37.79 m 2.95
Profile
BankInvest Global Forbrug KL 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