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

BankInvest Danmark

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BNKDSMC:DC

90.0000 DKK 0.0500 0.06%

As of 11:20:00 ET on 10/20/2014.

Snapshot for BankInvest Danmark (BNKDSMC)

Open: 90.3500 High - Low: 91.1000 - 89.2500 Primary Exchange: Copenhagen
Volume: 34,480 52-Week Range: 76.3500 - 98.9500 Beta vs MXWO: 0.9141

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  • BNKDSMC:DC 90.0000
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89.9500
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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 2014-10-20) 90.2000
Assets (M) (on 2014-10-17) 2,296.3438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for BNKDSMC

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

Performance for BNKDSMC

1-Month -7.22% 1-Year +17.74%
3-Month -7.84% 3-Year +24.66%
Year To Date +9.76% 5-Year +13.27%
Expense Ratio -

Top Fund Holdings for BNKDSMC

Filing Date: 09/01/2014
Name Position Value % of Total
Novo Nordisk A/S 914,978 237,253,810 9.930%
Pandora A/S 450,030 194,008,151 8.120%
AP Moeller - Maersk A/S 13,502 191,857,814 8.030%
Coloplast A/S 360,917 172,265,858 7.210%
Novozymes A/S 450,032 118,268,515 4.950%
Danske Bank A/S 720,093 114,206,768 4.780%
Jyske Bank A/S 329,580 102,499,380 4.290%
Tryg A/S 165,345 93,420,181 3.910%
Ringkjoebing Landbobank A/S 82,381 93,420,181 3.910%
DSV A/S 539,109 92,942,328 3.890%

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

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