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Investeringsforeningen Bankinvest - Danmark Akkumulerende

IDANAKK:DC
Copenhagen
121.80
DKK
0.00
0.00%
As of 7:45 AM EDT 9/19/2017
Open
121.80
Day Range
121.80 - 122.00
Previous Close
121.80
52Wk Range
97.85 - 123.10
1 Yr Return
13.09%
YTD Return
16.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
121.80
Day Range
121.80 - 122.00
Volume
9,135
Previous Close
121.80
52Wk Range
97.85 - 123.10
1 Yr Return
13.94%
YTD Return
16.00%
NAV (on 09/18/2017)
121.46
Total Assets (m DKK) (on 08/18/2017)
405.997
Inception Date
06/04/2015
Premium/Discount
0.28%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.94 k 39.32 m 9.46
67.28 k 38.28 m 9.21
72.77 k 32.24 m 7.76
2.37 k 30.53 m 7.35
105.65 k 25.65 m 6.17
38.69 k 20.79 m 5.00
13.18 k 20.70 m 4.98
12.56 k 18.31 m 4.41
34.33 k 17.56 m 4.22
42.40 k 16.87 m 4.06
Profile
BankInvest Danske Aktier Akk. KL 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.
Address
BI Asset Management A/S
Sundkrogsgade 7
Postbox 2672
DK-2100 Copenhagen
Denmark
Phone
45-77-30-90-00 Tel