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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

251.6000 DKK 0.6000 0.24%

As of 11:20:00 ET on 01/28/2015.

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

Open: 250.2000 High - Low: 251.6000 - 250.2000 Primary Exchange: Copenhagen
Volume: 1,797 52-Week Range: 208.0000 - 271.5000 Beta vs KFMX: 1.0883

ETF Chart for DEXDAMA

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  • DEXDAMA:DC 251.6000
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251.0000
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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 2015-01-28) 252.9300
Assets (M) (on 2015-01-27) 310.2325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium 0.2978
Fund Leveraged N

Dividends for DEXDAMA

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

Performance for DEXDAMA

1-Month +5.95% 1-Year +10.96%
3-Month +8.89% 3-Year +25.47%
Year To Date +6.54% 5-Year +18.19%
Expense Ratio -

Top Fund Holdings for DEXDAMA

Filing Date: 06/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 113,000 31,041,000 8.675%
Bang & Olufsen A/S 344,338 23,415,000 6.544%
BoConcept Holding A/S 240,856 22,520,000 6.293%
Harboes Bryggeri A/S 194,575 17,911,000 5.005%
Dalhoff Larsen & Horneman A/S 3,327,083 15,970,000 4.463%
Alm Brand A/S 538,339 15,235,000 4.258%
Pandora A/S 35,327 14,749,000 4.122%
IC Group A/S 77,225 14,071,000 3.932%
G4S PLC 593,216 13,916,000 3.889%
H+H International A/S 287,156 12,319,000 3.443%

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

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