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Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier

DEXDAMA:DC
Copenhagen
305.40
DKK
2.70
0.89%
As of 10:59 AM EDT 5/4/2016
Open
303.70
Day Range
301.50 - 305.40
Previous Close
302.70
52Wk Range
271.30 - 376.00
1 Yr Return
23.67%
YTD Return
-6.57%
Open
303.70
Day Range
301.50 - 305.40
Volume
5,364
Previous Close
302.70
52Wk Range
271.30 - 376.00
1 Yr Return
23.04%
YTD Return
-6.57%
NAV (on 05/04/2016)
300.8
Total Assets (m DKK) (on 05/03/2016)
484.687
Inception Date
01/11/1993
Premium/Discount
1.53%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on 04/13/2016)
36.5
Dividend Indicated Gross Yield
11.95%
Expense Ratio
-
3 Mo Return
2.99%
3 Yr Return
31.85%
5 Yr Return
20.05%

Top Fund Holdings

Name Position Value % of Fund
113.74 k 49.30 m 9.83
124.71 k 47.53 m 9.47
65.00 k 29.11 m 5.80
347.95 k 25.23 m 5.03
488.33 k 22.46 m 4.48
250.99 k 20.83 m 4.15
91.12 k 20.23 m 4.03
51.90 k 20.19 m 4.02
296.81 k 19.29 m 3.85
155.54 k 17.89 m 3.57
Profile
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.
Address
Dexia Invest
Otto Monsteds Plads 9
DK-1780 Copenhagen V
Denmark
Phone
45-3375-9200