• 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

240.5000 DKK 4.4000 1.86%

As of 11:20:00 ET on 04/16/2014.

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

Open: 238.9000 High - Low: 240.5000 - 237.5000 Primary Exchange: Copenhagen
Volume: 4,230 52-Week Range: 152.4000 - 252.0000 Beta vs KFMX: 0.9155

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  • DEXDAMA:DC 240.5000
  • 1D
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236.1000
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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 2014-04-16) 236.6200
Assets (M) (on 2014-04-15) 298.2419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 0.5752
Fund Leveraged N

Dividends for DEXDAMA

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

Performance for DEXDAMA

1-Month +1.82% 1-Year +54.27%
3-Month -1.88% 3-Year +17.90%
Year To Date +7.22% 5-Year +28.72%
Expense Ratio -

Top Fund Holdings for DEXDAMA

Filing Date: 10/31/2013
Name Position Value % of Total
Vestas Wind Systems A/S 113,053 16,675,454 7.560%
NKT Holding A/S 56,674 15,109,373 6.850%
Auriga Industries A/S 63,664 13,719,752 6.220%
Pandora A/S 50,532 13,234,487 6.000%
G4S PLC 523,173 12,043,383 5.460%
Alm Brand A/S 476,031 10,234,670 4.640%
Genmab A/S 41,987 10,014,095 4.540%
Monberg & Thorsen A/S 36,145 9,903,808 4.490%
Dfds A/S 21,919 8,756,819 3.970%
IC Companys A/S 53,589 7,984,807 3.620%

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

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