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Bil Bank Danmark smaller

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DEDASCA:DC
177.13
DKK
3.56
1.97%
As of 00:59:30 ET on 01/11/2016.
Fund Type
Open-End Fund
52Wk Range
148.76 - 184.11
Previous Close
180.70
52Wk Range
148.76 - 184.11
1 Yr Return
25.66%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 01/11/2016)
177.1331
Total Assets (m DKK) (on 02/04/2016)
94.430
Inception Date
04/11/2008
Last Dividend (on 04/15/2015)
21.6
Dividend Indicated Gross Yield
12.19%
Fund Managers
-
Front Load Fee
2.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%
Profile
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.
ADDRESS
Investin Pro F.M.B.A.
c/o Nykredit Portfoelje Admin. A/S
Otto Moensteds Plads 9
DK-1780 Copenhagen V
Denmark
PHONE
+45-44-55-9200
WEBSITE
-