Kapitalforeningen Bankinvest Select Small Cap Danske Aktier Kl (CPH:BSKSMCDKAKL)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	117.25
Volume	501
YTD Return	-5.35%
1-Year Return	4.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.56
Holdings	n/a
Inception Date	n/a

About BSKSMCDKAKL

BankInvest Select Small Cap Danske Aktier KL is a Danish investment fund operating within the financial services sector, specifically asset management. The fund primarily invests in a concentrated portfolio of Danish small-cap equities, targeting companies domiciled or listed in Denmark that are outside the OMXC20 index. Its objective is to achieve attractive long-term returns. The fund can allocate up to 25% of its assets to other securities and money market instruments, including unlisted shares and pre-IPOs. It is managed by BI Asset Management Fondsmæglerselskab A/S under the BankInvest Group and is listed on NASDAQ Copenhagen. The fund is classified as a complex product under MiFID II and distributes dividends, which are taxed as equity income based on realization. Its benchmark is the OMX Copenhagen ex OMXC20 including gross dividends.

• Country: Denmark
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: BSKSMCDKAKL

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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