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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

BankInvest Danmark

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BNKDSMC:DC

106.0000 DKK 2.1000 2.02%

As of 11:59:59 ET on 03/27/2015.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 106.0000 High - Low: 107.2000 - 105.4000 Primary Exchange: Copenhagen
Volume: 27,909 52-Week Range: 85.2000 - 118.4000 Beta vs MXWO: 0.9340

ETF Chart for BNKDSMC

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  • BNKDSMC:DC 106.0000
  • 1D
  • 1M
  • 1Y
103.9000
Interactive BNKDSMC Chart

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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: KASPER BRIX-ANDERSEN
Web Site: -

Fundamentals for BNKDSMC

NAV (on 2015-03-27) 105.6500
Assets (M) (on 2015-03-26) 2,673.9740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium 0.0998
Fund Leveraged N

Dividends for BNKDSMC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BNKDSMC

1-Month -7.34% 1-Year +19.30%
3-Month +7.51% 3-Year +23.12%
Year To Date +7.67% 5-Year +14.34%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 02/18/2015
Name Position Value % of Total
Novo Nordisk A/S 917,101 265,232,818 9.620%
Coloplast A/S 496,223 250,344,489 9.080%
AP Moeller - Maersk A/S 15,391 216,707,895 7.860%
Pandora A/S 282,822 155,224,612 5.630%
Vestas Wind Systems A/S 460,505 128,480,762 4.660%
Danske Bank A/S 758,270 126,550,794 4.590%
Ringkjoebing Landbobank A/S 96,228 123,517,986 4.480%
Novozymes A/S 380,408 120,485,178 4.370%
Tryg A/S 128,899 106,148,269 3.850%
ISS A/S 506,433 103,666,881 3.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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