Error: Could not add to watchlist. X
+ Watchlist

BankInvest Danske Aktier KL

BNKDSMC:DC
Copenhagen
86.75
DKK
0.55
0.64%
As of 10:59 AM EDT 4/26/2018
Open
86.50
Day Range
86.30 - 86.75
Previous Close
86.20
52Wk Range
79.00 - 106.00
1 Yr Return
2.52%
YTD Return
0.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.50
Day Range
86.30 - 86.75
Volume
6,055
Previous Close
86.20
52Wk Range
79.00 - 106.00
1 Yr Return
3.04%
YTD Return
0.53%
NAV (on 04/26/2018)
86.9
Total Assets (b DKK) (on 08/18/2017)
1.583
Inception Date
04/09/2000
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
KASPER BRIX-ANDERSEN
Last Dividend (on 02/06/2018)
13.5
Dividend Indicated Gross Yield
15.56%
Expense Ratio
-
3 Mo Return
-0.86%
3 Yr Return
6.65%
5 Yr Return
17.13%

Top Fund Holdings

Name Position Value % of Fund
463.19 k 137.80 m 9.95
573.76 k 129.33 m 9.34
241.11 k 114.36 m 8.26
43.89 k 78.79 m 5.69
8.19 k 76.49 m 5.52
193.36 k 65.40 m 4.72
128.02 k 65.37 m 4.72
150.62 k 64.74 m 4.68
117.09 k 61.01 m 4.41
166.20 k 55.18 m 3.99
Profile
BankInvest Danske Aktier KL ex udb is an open-end fund registered in Denmark. The Fund invests in equities of Danish companies or in companies which have the majority of its business in Denmark. The Fund is actively managed.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
-