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

BankInvest Danmark

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BNKDSMC:DC

96.7000 DKK 0.3000 0.31%

As of 09:42:10 ET on 09/30/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 96.7500 High - Low: 97.0000 - 96.7000 Primary Exchange: Copenhagen
Volume: 62,604 52-Week Range: 72.7000 - 98.9500 Beta vs MXWO: 0.8766

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  • BNKDSMC:DC 96.3000
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96.4000
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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 2014-09-29) 96.6600
Assets (M) (on 2014-09-29) 2,497.5370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month -0.05% 1-Year +28.45%
3-Month -0.36% 3-Year +26.50%
Year To Date +17.56% 5-Year +15.15%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 08/22/2014
Name Position Value % of Total
Novo Nordisk A/S 934,852 237,639,496 9.880%
AP Moeller - Maersk A/S 13,502 193,623,274 8.050%
Pandora A/S 449,828 192,661,170 8.010%
Coloplast A/S 361,099 168,127,538 6.990%
Danske Bank A/S 720,065 114,490,283 4.760%
Novozymes A/S 449,679 113,768,706 4.730%
Jyske Bank A/S 330,149 100,299,261 4.170%
Vestas Wind Systems A/S 378,684 96,450,848 4.010%
Ringkjoebing Landbobank A/S 82,466 95,248,219 3.960%
DSV A/S 539,344 95,248,219 3.960%

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

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