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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Bil Bank Danmark smaller

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161.53 DKK 0.25 0.16%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bil Bank Danmark smaller (DEDASCA)

Year To Date: +26.61% 3-Month: +16.29% 3-Year: +28.94% 52-Week Range: 130.79 - 184.11
1-Month: +2.35% 1-Year: +19.43% 5-Year: +15.62% Beta vs KFX: 0.77

Mutual Fund Chart for DEDASCA

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  • DEDASCA:DC 161.53
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Interactive DEDASCA Chart

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Fund Profile & Information for DEDASCA

Bil Bank Danmark smaller is an open-end fund incorporated in Denmark. The Fund invests in equities of small-and medium-sized Danish companies traded on the OMX Copenhagen exchange. The Fund may invest upto 10% of assets in other assetsclasses including money market instruments.

Inception Date: 04-11-2008 Telephone: +45-44-55-9200
Managers: -
Web Site: -

Fundamentals for DEDASCA

NAV (on 2015-05-26) 161.53
Assets (M) (on 2015-05-22) 89.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEDASCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 21.60
Dividend Yield (ttm) 13.37

Fees & Expenses for DEDASCA

Front Load 2.10
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for DEDASCA

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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