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BankInvest Danmark

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BNKDSMC:DC
Copenhagen
115.40
DKK
1.60
1.41%
As of 11:00:00 ET on 07/31/2015.
Open
114.80
Day Range
114.60 - 115.50
Previous Close
113.80
52Wk Range
85.20 - 118.40
1 Yr Return
37.01%
YTD Return
30.19%
Open
114.80
Day Range
114.60 - 115.50
Volume
6,163
Previous Close
113.80
52Wk Range
85.20 - 118.40
1 Yr Return
37.01%
YTD Return
30.19%
NAV (on 07/31/2015)
113.52
Total Assets (b -) (on 07/30/2015)
2.947
Inception Date
04/09/2000
Premium/Discount
1.66%
Average 52-Week Premium
0.27%
Fund Managers
KASPER BRIX-ANDERSEN
Last Dividend (on 03/26/2015)
11.5
Dividend Indicated Gross Yield
9.97%
Expense Ratio
-
3 Mo Return
5.77%
3 Yr Return
29.62%
5 Yr Return
18.26%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 730.18 k 276.96 m 9.53
Danske Bank A/S 1.29 m 256.91 m 8.84
Coloplast A/S 479.83 k 246.15 m 8.47
AP Moeller - Maersk A/S 13.49 k 176.70 m 6.08
Vestas Wind Systems A/S 414.81 k 143.86 m 4.95
Rockwool International A/S 134.85 k 134.85 m 4.64
Ringkjoebing Landbobank A/S 85.02 k 134.85 m 4.64
Pandora A/S 194.88 k 133.10 m 4.58
Novozymes A/S 374.50 k 122.35 m 4.21
ISS A/S 479.59 k 111.89 m 3.85
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
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