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BankInvest Danske Aktier A (BAIDKAKL.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
114.09-0.49 (-0.43%)
At close: 10:00PM CEST

BankInvest Danske Aktier A

Bredgade 40

+45 77309000
Management Information
,Lead Manager since January 1, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBankInvest
Net Assets6.57B
YTD Return9.09%
Yield4.99%
Morningstar Rating★★★★
Inception DateSep 4, 2000

Fund Operations

Last Dividend5.80
Last Cap GainN/A
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBAIDKAKL.COCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A