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

BankInvest Danmark

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BNKDSMC:DC

89.1500 DKK 0.6000 0.68%

As of 11:20:00 ET on 04/16/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 88.2500 High - Low: 89.7500 - 88.2500 Primary Exchange: Copenhagen
Volume: 12,333 52-Week Range: 64.3000 - 93.8500 Beta vs MXWO: 0.8163

ETF Chart for BNKDSMC

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  • BNKDSMC:DC 89.1500
  • 1D
  • 1M
  • 1Y
88.5500
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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 2014-04-16) 88.8600
Assets (M) (on 2014-04-15) 2,225.6770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.1522
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month +2.23% 1-Year +31.98%
3-Month +4.94% 3-Year +13.49%
Year To Date +8.72% 5-Year +21.56%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Holding Data Unavailable.

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

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