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Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier

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DEXDAMA:DC
Copenhagen
300.00
DKK
3.60
1.21%
As of 05:46:07 ET on 07/30/2015.
Open
301.40
Day Range
300.00 - 301.40
Previous Close
296.40
52Wk Range
208.00 - 304.70
1 Yr Return
24.99%
YTD Return
37.03%
Open
301.40
Day Range
300.00 - 301.40
Volume
42
Previous Close
296.40
52Wk Range
208.00 - 304.70
1 Yr Return
24.99%
YTD Return
37.03%
NAV (on 07/29/2015)
295.88
Total Assets (m -) (on 07/28/2015)
373.822
Inception Date
01/11/1993
Premium/Discount
0.38%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2015)
22
Dividend Indicated Gross Yield
7.33%
Expense Ratio
-
3 Mo Return
6.66%
3 Yr Return
35.07%
5 Yr Return
20.59%
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 113.00 k 25.60 m 8.79
Auriga Industries A/S 75.10 k 23.09 m 7.93
Alm Brand A/S 638.32 k 20.87 m 7.17
G4S PLC 687.70 k 17.95 m 6.16
Genmab A/S 49.00 k 17.66 m 6.06
Dfds A/S 24.43 k 14.44 m 4.96
NKT Holding A/S 41.71 k 13.83 m 4.75
Harboes Bryggeri A/S 160.55 k 13.25 m 4.55
Bang & Olufsen A/S 324.46 k 11.71 m 4.02
Ossur HF 671.66 k 11.70 m 4.02
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