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Investeringsforeningen BIL Danmark Danske Small Cap Aktier

BDIDSCKA:DC
Copenhagen
320.10
DKK
2.90
0.91%
As of 10/20/2017
Open
315.60
Day Range
315.60 - 320.10
Previous Close
317.20
52Wk Range
291.10 - 353.70
1 Yr Return
18.51%
YTD Return
16.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
315.60
Day Range
315.60 - 320.10
Volume
3,092
Previous Close
317.20
52Wk Range
291.10 - 353.70
1 Yr Return
18.04%
YTD Return
16.78%
NAV (on 10/20/2017)
315.3
Total Assets (m DKK) (on 10/19/2017)
564.555
Inception Date
01/11/1993
Premium/Discount
1.52%
Average 52-Week Premium
0.71%
Fund Managers
PETER NYBORG MOLTKE
Last Dividend (on 01/17/2017)
58.9
Dividend Indicated Gross Yield
18.40%
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
27.96%
5 Yr Return
28.05%

Top Fund Holdings

Name Position Value % of Fund
525.61 k 57.29 m 9.47
3.03 m 43.03 m 7.11
103.89 k 39.84 m 6.59
264.29 k 34.49 m 5.70
60.10 k 31.37 m 5.19
987.68 k 27.32 m 4.52
230.00 k 24.38 m 4.03
173.00 k 24.22 m 4.00
62.40 k 23.56 m 3.89
196.00 k 23.19 m 3.83
Profile
Investeringsforeningen BIL Danmark 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
Investeringsforeningen BIL Danmark
c/o Nykredit Porteflje Admin A/S
Otto Mnsteds Plads 9
DK-1780 Copenhagen V
Denmark
Phone
45-3375-9200