Error: Could not add to watchlist. X
+ Watchlist

BankInvest Hojt Udbytte Aktier

BANKHUA:DC
Copenhagen
147.70
DKK
0.70
0.48%
As of 9:34 AM EDT 4/24/2017
Open
146.50
Day Range
146.50 - 147.80
Previous Close
147.00
52Wk Range
126.90 - 149.70
1 Yr Return
15.76%
YTD Return
4.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
146.50
Day Range
146.50 - 147.80
Volume
8,656
Previous Close
147.00
52Wk Range
126.90 - 149.70
1 Yr Return
15.21%
YTD Return
4.83%
NAV (on 04/24/2017)
147.1
Total Assets (b DKK) (on 04/24/2017)
4.633
Inception Date
05/12/2011
Premium/Discount
-0.07%
Average 52-Week Premium
0.10%
Fund Managers
MICHAEL HEDEMAN CLEMENS
Last Dividend (on 02/08/2017)
5.3
Dividend Indicated Gross Yield
3.61%
Expense Ratio
-
3 Mo Return
4.69%
3 Yr Return
13.06%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
344.90 k 108.76 m 2.46
62.70 k 107.17 m 2.42
139.89 k 107.00 m 2.42
90.96 k 104.87 m 2.37
110.70 k 102.64 m 2.32
187.41 k 102.63 m 2.32
176.20 k 100.29 m 2.26
223.50 k 98.83 m 2.23
457.90 k 98.66 m 2.23
177.24 k 97.26 m 2.20
Profile
BankInvest Hojt Udbytte Aktier KL is an open end fund incorporated in Denmark. The Fund's objective is maximized long term return through identification of undervalued equites. The Fund invests in companies in developed markets with expected high and stable annual dividends. The Fund focuses primarily on four stable sectors: Consumer Staples, Health Care, Utilities and Telecommunicati
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
-