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Investeringsforeningen Bankinvest - USA Small Cap Aktier

IUSASCA:DC
Copenhagen
127.60
DKK
1.20
0.95%
As of 10/20/2017
Open
127.40
Day Range
127.20 - 128.00
Previous Close
126.40
52Wk Range
108.40 - 136.50
1 Yr Return
10.95%
YTD Return
-1.45%
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Open
127.40
Day Range
127.20 - 128.00
Volume
10,582
Previous Close
126.40
52Wk Range
108.40 - 136.50
1 Yr Return
11.33%
YTD Return
-1.45%
NAV (on 10/20/2017)
127.82
Total Assets (m DKK) (on 08/18/2017)
170.158
Inception Date
11/27/2014
Premium/Discount
-0.17%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 02/08/2017)
1.1
Dividend Indicated Gross Yield
0.86%
Expense Ratio
-
3 Mo Return
1.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.19 k 2.81 m 1.50
5.59 k 2.32 m 1.24
3.99 k 1.83 m 0.98
7.69 k 1.77 m 0.95
18.92 k 1.67 m 0.89
2.87 k 1.67 m 0.89
5.91 k 1.65 m 0.88
7.18 k 1.61 m 0.86
4.64 k 1.58 m 0.84
15.18 k 1.55 m 0.83
Profile
BankInvest USA 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