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

BankInvest Danmark

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BNKDSMC:DC

96.2000 DKK 0.5000 0.52%

As of 11:20:00 ET on 07/23/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 97.4000 High - Low: 97.4000 - 96.2000 Primary Exchange: Copenhagen
Volume: 13,533 52-Week Range: 69.9000 - 98.9500 Beta vs MXWO: 0.8677

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  • BNKDSMC:DC 96.2000
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96.7000
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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: SOEREN MOELBAK
Web Site: -

Fundamentals for BNKDSMC

NAV (on 2014-07-22) 96.5300
Assets (M) (on 2014-07-22) 2,406.7230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month -0.57% 1-Year +38.44%
3-Month +4.77% 3-Year +18.09%
Year To Date +17.93% 5-Year +19.17%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 06/20/2014
Name Position Value % of Total
Novo Nordisk A/S 942,585 238,851,100 9.740%
Pandora A/S 511,694 207,952,498 8.480%
AP Moeller - Maersk A/S 13,540 180,487,073 7.360%
Coloplast A/S 362,222 180,241,846 7.350%
Novozymes A/S 443,192 121,877,820 4.970%

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

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