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

BankInvest Danmark

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BNKDSMC:DC

113.2000 DKK 1.0000 0.89%

As of 08:31:25 ET on 04/27/2015.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 112.4000 High - Low: 113.5000 - 112.4000 Primary Exchange: Copenhagen
Volume: 21,652 52-Week Range: 85.2000 - 118.4000 Beta vs MXWO: 0.9678

ETF Chart for BNKDSMC

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  • BNKDSMC:DC 113.2000
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112.2000
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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 2015-04-24) 111.9700
Assets (M) (on 2015-04-24) 2,887.7400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium 0.1268
Fund Leveraged N

Dividends for BNKDSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 11.5000
Dividend Yield (ttm) 10.16%

Performance for BNKDSMC

1-Month +5.79% 1-Year +36.64%
3-Month +20.29% 3-Year +29.64%
Year To Date +26.58% 5-Year +16.41%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 03/17/2015
Name Position Value % of Total
Novo Nordisk A/S 868,432 290,435,470 9.980%
Coloplast A/S 524,386 275,302,560 9.460%
AP Moeller - Maersk A/S 15,188 203,130,218 6.980%
Danske Bank A/S 960,662 162,096,750 5.570%
Pandora A/S 231,970 141,143,490 4.850%

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

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