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

BankInvest Danmark

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BNKDSMC:DC

103.6000 DKK 1.3000 1.27%

As of 11:20:00 ET on 01/23/2015.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 103.3000 High - Low: 104.1000 - 103.3000 Primary Exchange: Copenhagen
Volume: 17,813 52-Week Range: 80.0000 - 104.1000 Beta vs MXWO: 0.9507

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  • BNKDSMC:DC 103.6000
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102.3000
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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 2015-01-23) 103.5200
Assets (M) (on 2015-01-22) 2,589.6953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month +5.07% 1-Year +21.24%
3-Month +9.80% 3-Year +25.60%
Year To Date +5.23% 5-Year +16.04%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 12/22/2014
Name Position Value % of Total
Novo Nordisk A/S 888,801 237,487,711 9.460%
Coloplast A/S 380,662 198,324,832 7.900%
Pandora A/S 394,462 197,822,744 7.880%
AP Moeller - Maersk A/S 15,471 190,291,422 7.580%
Danske Bank A/S 719,199 120,250,120 4.790%

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

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