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BankInvest Danske Aktier KL

BNKDSMC:DC
Copenhagen
99.55
DKK
0.20
0.20%
As of 10:59 AM EDT 6/28/2017
Open
99.10
Day Range
98.90 - 99.85
Previous Close
99.75
52Wk Range
90.15 - 104.90
1 Yr Return
17.59%
YTD Return
12.92%
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Open
99.10
Day Range
98.90 - 99.85
Volume
32,908
Previous Close
99.75
52Wk Range
90.15 - 104.90
1 Yr Return
19.98%
YTD Return
12.92%
NAV (on 06/28/2017)
99.52
Total Assets (b DKK) (on 06/28/2017)
1.599
Inception Date
04/09/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
KASPER BRIX-ANDERSEN
Last Dividend (on 02/08/2017)
11.6
Dividend Indicated Gross Yield
11.65%
Expense Ratio
-
3 Mo Return
6.24%
3 Yr Return
15.50%
5 Yr Return
22.30%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 409.10 m 9.98
673.63 k 396.43 m 9.67
896.91 k 361.54 m 8.82
1.13 m 281.02 m 6.85
155.55 k 206.11 m 5.03
361.99 k 205.25 m 5.00
16.08 k 202.79 m 4.94
410.17 k 190.20 m 4.64
299.66 k 188.03 m 4.58
126.83 k 179.21 m 4.37
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
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