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BankInvest Danske Aktier KL

BNKDSMC:DC
Copenhagen
99.90
DKK
0.20
0.20%
As of 10:59 AM EDT 7/28/2016
Open
99.95
Day Range
99.85 - 100.50
Previous Close
99.70
52Wk Range
91.00 - 120.40
1 Yr Return
4.48%
YTD Return
0.69%
Open
99.95
Day Range
99.85 - 100.50
Volume
32,706
Previous Close
99.70
52Wk Range
91.00 - 120.40
1 Yr Return
4.55%
YTD Return
0.69%
NAV (on 07/27/2016)
99.61
Total Assets (b DKK) (on 07/27/2016)
3.244
Inception Date
04/09/2000
Premium/Discount
0.09%
Average 52-Week Premium
0.52%
Fund Managers
KASPER BRIX-ANDERSEN
Last Dividend (on 04/07/2016)
18.7
Dividend Indicated Gross Yield
18.72%
Expense Ratio
-
3 Mo Return
3.75%
3 Yr Return
23.67%
5 Yr Return
18.27%

Top Fund Holdings

Name Position Value % of Fund
340.00 k 308.38 m 9.77
860.00 k 307.97 m 9.76
756.00 k 211.83 m 6.71
410.00 k 185.53 m 5.88
129.20 k 156.33 m 4.95
310.00 k 154.29 m 4.89
16.80 k 146.24 m 4.63
96.93 k 132.79 m 4.21
550.00 k 132.17 m 4.19
301.00 k 131.81 m 4.18
Profile
BankInvest Danske Aktier KL ex udb 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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