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Investeringsforeningen Bankinvest - Europa Small Cap Aktier

IEUSCAK:DC
Copenhagen
141.70
DKK
As of 1/18/2018
52Wk Range
119.40 - 142.90
1 Yr Return
17.69%
YTD Return
3.28%
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Volume
0
52Wk Range
119.40 - 142.90
1 Yr Return
18.38%
YTD Return
3.28%
NAV (on 01/19/2018)
141.38
Total Assets (b DKK) (on 01/19/2018)
2.652
Inception Date
11/27/2014
Premium/Discount
0.37%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
11.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.95 k 46.24 m 1.89
2.14 m 41.11 m 1.68
1.46 m 38.24 m 1.57
485.48 k 35.38 m 1.45
637.37 k 33.08 m 1.35
413.62 k 32.70 m 1.34
699.62 k 32.67 m 1.34
106.58 k 29.68 m 1.22
707.50 k 29.12 m 1.19
932.93 k 27.88 m 1.14
Profile
Investeringsforeningen Bankinvest - Europa Small Cap Aktier KL is an open-end fund incorporated in Denmark.
Address
BI Asset Management A/S
Sundkrogsgade 7
Postbox 2672
DK-2100 Copenhagen
Denmark
Phone
45-77-30-90-00 Tel