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Investeringsforeningen BIL Nordic Invest Danske Small Cap Aktier

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DEXDAMA:DC
Copenhagen
301.20
DKK
5.60
1.89%
As of 10:59:59 ET on 08/03/2015.
Open
296.30
Day Range
296.30 - 301.20
Previous Close
295.60
52Wk Range
208.00 - 304.70
1 Yr Return
27.77%
YTD Return
37.58%
Open
296.30
Day Range
296.30 - 301.20
Volume
5,086
Previous Close
295.60
52Wk Range
208.00 - 304.70
1 Yr Return
27.77%
YTD Return
37.58%
NAV (on 08/03/2015)
296.96
Total Assets (m -) (on 08/03/2015)
379.073
Inception Date
01/11/1993
Premium/Discount
1.43%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2015)
22
Dividend Indicated Gross Yield
7.30%
Expense Ratio
-
3 Mo Return
11.10%
3 Yr Return
36.30%
5 Yr Return
20.67%
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