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Investeringsforeningen BIL Danmark Danske Small Cap Aktier

DEXDAMA:DC
Copenhagen
312.20
DKK
4.20
1.36%
As of 5:05 AM EDT 5/23/2017
Open
312.30
Day Range
309.10 - 312.30
Previous Close
308.00
52Wk Range
283.00 - 353.70
1 Yr Return
21.62%
YTD Return
13.90%
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Open
312.30
Day Range
309.10 - 312.30
Volume
663
Previous Close
308.00
52Wk Range
283.00 - 353.70
1 Yr Return
20.42%
YTD Return
13.90%
NAV (on 05/23/2017)
307.63
Total Assets (m DKK) (on 05/23/2017)
593.018
Inception Date
01/11/1993
Premium/Discount
1.49%
Average 52-Week Premium
0.71%
Fund Managers
PETER NYBORG MOLTKE
Last Dividend (on 01/17/2017)
58.9
Dividend Indicated Gross Yield
19.12%
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
19.11%
5 Yr Return
28.51%

Top Fund Holdings

Name Position Value % of Fund
490.61 k 49.31 m 9.28
81.00 k 43.05 m 8.10
314.29 k 36.62 m 6.89
236.00 k 28.91 m 5.44
155.00 k 27.59 m 5.19
19.40 k 23.82 m 4.48
23.31 k 23.66 m 4.45
85.50 k 23.08 m 4.34
150.00 k 21.08 m 3.96
374.31 k 20.21 m 3.80
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