- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Denmark
BankInvest Danmark
+ Add to WatchlistBNKDSMC:DC
70.1500 DKK 0.1000 0.14%As of 11:20:02 ET on 05/21/2013.
Snapshot for BankInvest Danmark (BNKDSMC)
| Open: | 70.1000 | High - Low: | 70.4000 - 69.8500 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 24,540 | 52-Week Range: | 53.0000 - 71.3000 | Beta vs MXWO: | 0.8414 |
Fund Profile & Information for BNKDSMC
BankInvest Danmark is an open-end fund registered in Denmark. The Fund invests in equities of Danish companies or in companies which have the majority of its business in Denmark. The Fund is actively managed.
| Inception Date: | 2000-04-09 | Telephone: | 45-77-30-90-00 Tel |
|---|---|---|---|
| Managers: | SOEREN MOELBAK | ||
| Web Site: | - | ||
Fundamentals for BNKDSMC
| NAV | (on 2013-05-17) 70.1600 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,883.4090 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.0786 |
| Fund Leveraged | N |
Dividends for BNKDSMC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BNKDSMC
| 1-Month | +4.62% | 1-Year | +27.78% |
|---|---|---|---|
| 3-Month | +5.17% | 3-Year | +10.10% |
| Year To Date | +11.35% | 5-Year | +2.58% |
| Expense Ratio | - |
Top Fund Holdings for BNKDSMC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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