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BankInvest Danmark

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BNKDSMC:DC
Copenhagen
103.70
DKK
5.80
5.30%
As of 09:17:50 ET on 02/08/2016.
Open
106.80
Day Range
103.50 - 106.80
Previous Close
109.50
52Wk Range
100.80 - 120.40
1 Yr Return
9.07%
YTD Return
-12.56%
Open
106.80
Day Range
103.50 - 106.80
Volume
4,546
Previous Close
109.50
52Wk Range
100.80 - 120.40
1 Yr Return
15.50%
YTD Return
-12.56%
NAV (on 02/05/2016)
108.32
Total Assets (b DKK) (on 02/05/2016)
3.144
Inception Date
04/09/2000
Premium/Discount
1.09%
Average 52-Week Premium
0.65%
Fund Managers
KASPER BRIX-ANDERSEN
Last Dividend (on 03/26/2015)
11.5
Dividend Indicated Gross Yield
10.94%
Expense Ratio
-
3 Mo Return
-4.28%
3 Yr Return
22.35%
5 Yr Return
14.23%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 818.00 k 327.12 m 9.81
Pandora A/S 370.00 k 322.64 m 9.68
Coloplast A/S 485.00 k 270.15 m 8.10
DSV A/S 795.00 k 216.00 m 6.48
Danske Bank A/S 880.00 k 162.98 m 4.89
Carlsberg A/S 260.00 k 159.25 m 4.78
Vestas Wind Systems A/S 325.00 k 157.24 m 4.72
Tryg A/S 1.04 m 143.54 m 4.31
Ringkjoebing Landbobank A/S 95.50 k 143.25 m 4.30
Rockwool International A/S 142.70 k 138.28 m 4.15
Profile
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.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
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