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BankInvest Global Forbrug

BIFRUND:DC
Copenhagen
176.30
DKK
0.20
0.11%
As of 10:59 AM EST 2/20/2017
Open
176.40
Day Range
176.20 - 177.00
Previous Close
176.10
52Wk Range
171.90 - 215.10
1 Yr Return
12.94%
YTD Return
2.55%
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Open
176.40
Day Range
176.20 - 177.00
Volume
13,423
Previous Close
176.10
52Wk Range
171.90 - 215.10
1 Yr Return
12.94%
YTD Return
2.55%
NAV (on 02/20/2017)
176.72
Total Assets (b DKK) (on 02/20/2017)
1.851
Inception Date
05/31/2000
Premium/Discount
-0.24%
Average 52-Week Premium
0.03%
Fund Managers
ANDERS RYTTER / SOREN MOLBAK
Last Dividend (on 02/08/2017)
22.5
Dividend Indicated Gross Yield
12.76%
Expense Ratio
-
3 Mo Return
4.21%
3 Yr Return
12.73%
5 Yr Return
11.45%

Top Fund Holdings

Name Position Value % of Fund
362.79 k 100.90 m 5.00
324.93 k 92.95 m 4.61
15.85 k 89.79 m 4.45
152.62 k 82.78 m 4.10
184.31 k 78.19 m 3.88
132.61 k 78.12 m 3.87
114.26 k 75.59 m 3.75
144.78 k 75.15 m 3.73
145.95 k 73.60 m 3.65
160.79 k 71.46 m 3.54
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