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

BankInvest Danmark

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BNKDSMC:DC

98.5500 DKK 1.1000 1.13%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 98.3500 High - Low: 99.4000 - 97.6500 Primary Exchange: Copenhagen
Volume: 23,280 52-Week Range: 80.0000 - 101.0000 Beta vs MXWO: 0.9408

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  • BNKDSMC:DC 98.5500
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97.4500
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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 2014-12-19) 98.0400
Assets (M) (on 2014-12-18) 2,480.0090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month +1.08% 1-Year +24.59%
3-Month +0.77% 3-Year +26.88%
Year To Date +20.18% 5-Year +15.35%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 11/17/2014
Name Position Value % of Total
Novo Nordisk A/S 933,935 244,223,917 9.910%
Coloplast A/S 386,138 192,224,678 7.800%
AP Moeller - Maersk A/S 15,478 190,992,468 7.750%
Pandora A/S 344,430 170,044,907 6.900%
Vestas Wind Systems A/S 518,882 119,031,435 4.830%
Novozymes A/S 429,150 115,827,690 4.700%
Danske Bank A/S 718,724 114,349,039 4.640%
Ringkjoebing Landbobank A/S 94,981 110,652,411 4.490%
Jyske Bank A/S 314,434 95,619,455 3.880%
Royal Unibrew A/S 91,956 92,415,710 3.750%

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

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