• 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

243.5000 DKK 0.00000.00%

As of 11:20:00 ET on 09/30/2014.

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

Open: 243.1000 High - Low: 243.8000 - 243.0000 Primary Exchange: Copenhagen
Volume: 4,108 52-Week Range: 198.1000 - 271.5000 Beta vs KFMX: 1.0375

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  • DEXDAMA:DC 243.5000
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243.5000
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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 2014-09-30) 243.9000
Assets (M) (on 2014-09-29) 328.1206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.6767
Fund Leveraged N

Dividends for DEXDAMA

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

Performance for DEXDAMA

1-Month -3.75% 1-Year +19.95%
3-Month -7.70% 3-Year +29.29%
Year To Date +8.56% 5-Year +19.81%
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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