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

Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier

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DEXDAMA:DC

293.0000 DKK 2.9000 1.00%

As of 10:59:59 ET on 05/28/2015.

Snapshot for Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier (DEXDAMA)

Open: 291.0000 High - Low: 293.0000 - 291.0000 Primary Exchange: Copenhagen
Volume: 2,219 52-Week Range: 208.0000 - 304.7000 Beta vs KFMX: 1.0296

ETF Chart for DEXDAMA

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  • DEXDAMA:DC 293.0000
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290.1000
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Fund Profile & Information for DEXDAMA

Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier is an open-end fund incorporated in Denmark. The Fund's objective is a return that is in line with or exceeds, the return of the Fund's benchmark, the KFMX Index. The Fund invests in small and mid-sized companies which are not included in the OMXC20 Index.

Inception Date: 1993-01-11 Telephone: 45-3375-9200
Managers: -
Web Site: www.dexia-invest.dk/373

Fundamentals for DEXDAMA

NAV (on 2015-05-27) 287.7500
Assets (M) (on 2015-05-27) 360.6974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for DEXDAMA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 22.0000
Dividend Yield (ttm) 7.51%

Performance for DEXDAMA

1-Month +3.61% 1-Year +17.06%
3-Month +13.65% 3-Year +34.57%
Year To Date +32.51% 5-Year +19.75%
Expense Ratio -

Top Fund Holdings for DEXDAMA

Filing Date: 12/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 113,002 25,595,000 8.786%
Auriga Industries A/S 75,096 23,092,000 7.927%
Alm Brand A/S 638,318 20,873,000 7.165%
G4S PLC 687,701 17,949,000 6.162%
Genmab A/S 49,001 17,655,000 6.061%
Dfds A/S 24,426 14,436,000 4.956%
NKT Holding A/S 41,707 13,826,000 4.746%
Harboes Bryggeri A/S 160,545 13,245,000 4.547%
Bang & Olufsen A/S 324,460 11,713,000 4.021%
Ossur HF 671,658 11,704,000 4.018%

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

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