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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

114.3000 DKK 0.1000 0.09%

As of 11:20:00 ET on 03/02/2015.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 114.7000 High - Low: 115.0000 - 113.6000 Primary Exchange: Copenhagen
Volume: 28,194 52-Week Range: 85.2000 - 115.0000 Beta vs MXWO: 0.9163

ETF Chart for BNKDSMC

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  • BNKDSMC:DC 114.3000
  • 1D
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114.4000
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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 2015-02-27) 113.5100
Assets (M) (on 2015-02-27) 2,862.6380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month +8.23% 1-Year +25.71%
3-Month +15.91% 3-Year +26.65%
Year To Date +16.20% 5-Year +17.49%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 12/30/2014
Name Position Value % of Total
Novo Nordisk A/S 941,084 244,964,200 9.230%
Pandora A/S 417,696 210,727,600 7.940%
Coloplast A/S 402,958 209,135,200 7.880%
AP Moeller - Maersk A/S 16,392 202,765,600 7.640%
Danske Bank A/S 761,004 127,392,000 4.800%
Vestas Wind Systems A/S 522,598 118,368,400 4.460%
Novozymes A/S 454,592 118,103,000 4.450%
Ringkjoebing Landbobank A/S 100,447 115,714,400 4.360%
Jyske Bank A/S 333,447 104,302,200 3.930%
ISS A/S 560,305 99,790,400 3.760%

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

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