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

BankInvest Danmark

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BNKDSMC:DC

99.3500 DKK 0.6500 0.66%

As of 11:20:00 ET on 11/25/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 99.1000 High - Low: 99.8000 - 99.1000 Primary Exchange: Copenhagen
Volume: 33,880 52-Week Range: 77.3000 - 99.8000 Beta vs MXWO: 0.9624

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  • BNKDSMC:DC 99.3500
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98.7000
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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 2014-11-25) 99.7100
Assets (M) (on 2014-11-24) 2,531.5140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0408
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month +5.13% 1-Year +27.37%
3-Month +2.53% 3-Year +28.40%
Year To Date +21.16% 5-Year +16.48%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 868,625 244,952,325 9.780%
Pandora A/S 463,960 214,395,900 8.560%
Coloplast A/S 380,257 187,846,875 7.500%
AP Moeller - Maersk A/S 12,970 181,585,313 7.250%
Vestas Wind Systems A/S 518,536 119,470,613 4.770%
Danske Bank A/S 719,181 115,212,750 4.600%
Novozymes A/S 449,598 114,962,288 4.590%
Ringkjoebing Landbobank A/S 92,253 105,444,713 4.210%
Jyske Bank A/S 329,494 104,943,788 4.190%
Tryg A/S 159,608 97,680,375 3.900%

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

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