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BankInvest Global Forbrug

BIFRUND:DC
Copenhagen
151.50
DKK
1.20
0.80%
As of 5:21 AM EDT 6/20/2018
Open
151.70
Day Range
151.50 - 151.70
Previous Close
150.30
52Wk Range
136.80 - 181.00
1 Yr Return
1.15%
YTD Return
3.27%
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Open
151.70
Day Range
151.50 - 151.70
Volume
194
Previous Close
150.30
52Wk Range
136.80 - 181.00
1 Yr Return
0.52%
YTD Return
3.27%
NAV (on 06/19/2018)
150.53
Total Assets (b DKK) (on 08/18/2017)
1.314
Inception Date
05/31/2000
Premium/Discount
-0.15%
Average 52-Week Premium
-0.13%
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Last Dividend (on 02/06/2018)
28.5
Dividend Indicated Gross Yield
18.81%
Expense Ratio
-
3 Mo Return
6.75%
3 Yr Return
3.20%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
6.98 k 72.54 m 7.32
104.71 k 50.52 m 5.10
112.18 k 39.86 m 4.02
140.79 k 38.60 m 3.89
67.07 k 34.02 m 3.43
98.45 k 32.32 m 3.26
137.83 k 32.31 m 3.26
47.08 k 29.86 m 3.01
13.16 k 29.09 m 2.93
18.97 k 29.04 m 2.93
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