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Investeringsforeningen Bankinvest - Danmark Akkumulerende

IDANAKK:DC
Copenhagen
118.60
DKK
1.30
1.08%
As of 5:17 AM EDT 6/28/2017
Open
118.70
Day Range
118.60 - 118.70
Previous Close
119.90
52Wk Range
97.85 - 122.50
1 Yr Return
20.53%
YTD Return
12.95%
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Open
118.70
Day Range
118.60 - 118.70
Volume
1,468
Previous Close
119.90
52Wk Range
97.85 - 122.50
1 Yr Return
23.48%
YTD Return
12.95%
NAV (on 06/28/2017)
118.44
Total Assets (m DKK) (on 06/28/2017)
396.287
Inception Date
06/04/2015
Premium/Discount
0.14%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
266.70 k 75.05 m 10.05
124.63 k 73.34 m 9.82
163.37 k 65.85 m 8.81
200.96 k 49.98 m 6.69
2.95 k 37.17 m 4.98
27.33 k 36.22 m 4.85
61.50 k 34.87 m 4.67
72.66 k 33.69 m 4.51
52.58 k 32.99 m 4.42
22.54 k 31.85 m 4.26
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