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Investeringsforeningen Bankinvest - USA Small Cap Aktier

BAIUSC:EB
BATS Europe
125.8
DKK
0.00
0.00%
As of 11:30 AM EDT 9/22/2017
Open
125.8
Day Range
125.8 - 125.8
Previous Close
125.8
52Wk Range
105.8 - 125.8
1 Yr Return
18.90%
YTD Return
18.90%
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Open
125.8
Day Range
125.8 - 125.8
Volume
0
Previous Close
125.8
52Wk Range
105.8 - 125.8
1 Yr Return
18.90%
YTD Return
18.90%
NAV (on -)
-
Total Assets (m DKK) (on 08/18/2017)
170.158
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.1
Dividend Indicated Gross Yield
0.87%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.17 k 2.65 m 1.50
5.57 k 2.21 m 1.25
2.35 k 1.75 m 0.99
3.98 k 1.73 m 0.98
5.45 k 1.64 m 0.93
7.67 k 1.58 m 0.90
3.00 k 1.56 m 0.89
7.49 k 1.56 m 0.89
5.60 k 1.53 m 0.87
5.89 k 1.49 m 0.84
Profile
BankInvest USA Small Cap Aktier KL is an open-end fund incorporated in Denmark.
Address
BI Asset Management A/S
Sundkrogsgade 7
Postbox 2672
DK-2100 Copenhagen
Denmark
Phone
45-77-30-90-00 Tel