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Bil Bank Danmark smaller

DEDASCA:DC
155.09
DKK
0.97
0.63%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
151.81 - 192.47
1 Yr Return
18.30%
YTD Return
13.17%
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Previous Close
154.11
52Wk Range
151.81 - 192.47
1 Yr Return
17.91%
YTD Return
13.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 04/27/2017)
155.085
Total Assets (m DKK) (on 04/27/2017)
70.506
Inception Date
04/11/2008
Last Dividend (on 04/10/2017)
39.7
Dividend Indicated Gross Yield
25.60%
Fund Managers
-
Front Load Fee
2.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%
Profile
Bil Bank Danmark smaller is an open-end fund incorporated in Denmark. The Fund invests in equities of small-and medium-sized Danish companies traded on the OMX Copenhagen exchange. The Fund may invest upto 10% of assets in other assetsclasses including money market instruments.
Address
Investin Pro F.M.B.A.
c/o Nykredit Portfoelje Admin. A/S
Otto Moensteds Plads 9
DK-1780 Copenhagen V
Denmark
Phone
+45-44-55-9200
Website
-