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

Denmark · Delayed Price · Currency is DKK

111.82

+0.49 (0.44%)

Sep 17, 2026, 5:00 PM CET

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	111.33
Volume	89
YTD Return	-10.65%
1-Year Return	-0.52%
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