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Investeringsforeningen BIL Danmark Danske Small Cap Aktier

DEXDAMA:DC
Copenhagen
302.00
DKK
6.00
2.03%
As of 10:59 AM EST 2/21/2017
Open
298.20
Day Range
298.20 - 302.00
Previous Close
296.00
52Wk Range
283.00 - 353.70
1 Yr Return
22.98%
YTD Return
10.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
298.20
Day Range
298.20 - 302.00
Volume
1,453
Previous Close
296.00
52Wk Range
283.00 - 353.70
1 Yr Return
20.54%
YTD Return
10.18%
NAV (on 02/21/2017)
300.59
Total Assets (m DKK) (on 02/20/2017)
549.027
Inception Date
01/11/1993
Premium/Discount
0.47%
Average 52-Week Premium
0.70%
Fund Managers
PETER NYBORG MOLTKE
Last Dividend (on 01/17/2017)
58.9
Dividend Indicated Gross Yield
19.50%
Expense Ratio
-
3 Mo Return
12.04%
3 Yr Return
21.20%
5 Yr Return
26.92%

Top Fund Holdings

Name Position Value % of Fund
4.66 k 48.43 m 8.83
96.21 k 43.91 m 8.00
188.50 k 43.35 m 7.90
488.33 k 24.90 m 4.54
45.00 k 24.46 m 4.46
250.00 k 24.11 m 4.40
150.00 k 24.00 m 4.37
25.31 k 23.19 m 4.23
600.00 k 22.43 m 4.09
157.04 k 22.06 m 4.02
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