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

BankInvest Danmark

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BNKDSMC:DC

95.7500 DKK 0.5500 0.57%

As of 06:20:06 ET on 07/28/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 97.5500 High - Low: 97.5500 - 95.6500 Primary Exchange: Copenhagen
Volume: 7,213 52-Week Range: 69.9500 - 98.9500 Beta vs MXWO: 0.8676

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  • BNKDSMC:DC 95.7500
  • 1D
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96.3000
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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: SOEREN MOELBAK
Web Site: -

Fundamentals for BNKDSMC

NAV (on 2014-07-25) 96.4000
Assets (M) (on 2014-07-23) 2,401.7370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0909
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month -1.18% 1-Year +37.18%
3-Month +5.71% 3-Year +18.12%
Year To Date +17.44% 5-Year +18.50%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 06/24/2014
Name Position Value % of Total
Novo Nordisk A/S 940,984 236,186,948 9.700%
Pandora A/S 510,884 208,185,403 8.550%
AP Moeller - Maersk A/S 13,529 179,940,366 7.390%
Coloplast A/S 361,611 177,261,957 7.280%
Novozymes A/S 442,955 121,015,375 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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