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Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier

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DEXDAMA:DC
Copenhagen
308.80
DKK
8.80
2.93%
As of 10:59 AM EST on 2/12/2016.
Open
306.00
Day Range
305.90 - 309.00
Previous Close
300.00
52Wk Range
259.00 - 376.00
1 Yr Return
27.72%
YTD Return
-15.63%
Open
306.00
Day Range
305.90 - 309.00
Volume
2,965
Previous Close
300.00
52Wk Range
259.00 - 376.00
1 Yr Return
27.82%
YTD Return
-15.63%
NAV (on 02/12/2016)
306.19
Total Assets (m DKK) (on 02/11/2016)
451.949
Inception Date
01/11/1993
Premium/Discount
0.85%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 04/10/2015)
22
Dividend Indicated Gross Yield
7.12%
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
33.40%
5 Yr Return
17.40%
Top Fund Holdings
Name Position Value % of Fund
BoConcept Holding A/S 119.62 k 53.47 m 10.30
Bang & Olufsen A/S 489.46 k 40.38 m 7.78
Vestas Wind Systems A/S 65.00 k 31.45 m 6.06
Genmab A/S 30.00 k 27.53 m 5.30
IC Group A/S 96.12 k 24.22 m 4.67
Alm Brand A/S 488.33 k 23.64 m 4.55
H+H International A/S 262.39 k 22.70 m 4.37
Solar A/S 51.90 k 22.52 m 4.34
Bavarian Nordic A/S 55.61 k 19.88 m 3.83
Dfds A/S 70.14 k 18.73 m 3.61
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