• 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

259.6001 DKK 0.6999 0.27%

As of 04:22:01 ET on 07/24/2014.

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

Open: 259.6001 High - Low: 259.6001 - 259.6001 Primary Exchange: Copenhagen
Volume: 290 52-Week Range: 176.0000 - 271.5000 Beta vs KFMX: 0.9773

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  • DEXDAMA:DC 259.6000
  • 1D
  • 1M
  • 1Y
260.3000
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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 2014-07-23) 256.4700
Assets (M) (on 2014-07-22) 351.3005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium 0.7686
Fund Leveraged N

Dividends for DEXDAMA

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

Performance for DEXDAMA

1-Month -2.62% 1-Year +46.65%
3-Month +5.51% 3-Year +23.69%
Year To Date +16.05% 5-Year +25.52%
Expense Ratio -

Top Fund Holdings for DEXDAMA

Filing Date: 05/28/2014
Name Position Value % of Total
Vestas Wind Systems A/S 112,949 33,071,536 9.380%
Bang & Olufsen A/S 367,242 22,952,633 6.510%
Bavarian Nordic A/S 181,526 22,600,058 6.410%
Harboes Bryggeri A/S 190,507 17,240,918 4.890%
Dfds A/S 32,891 14,702,378 4.170%
Pandora A/S 35,327 14,279,287 4.050%
H+H International A/S 287,201 13,785,682 3.910%
G4S PLC 587,785 13,644,652 3.870%
Monberg & Thorsen A/S 36,190 12,304,867 3.490%
Solar A/S 26,918 12,234,352 3.470%

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

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