- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Danske Invest Norden Indeks
+ Add to WatchlistBIIN:DC
109.0000 DKK 0.4000 0.37%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Norden Indeks (BIIN)
| Open: | 108.7000 | High - Low: | 109.6000 - 108.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8,940 | 52-Week Range: | 79.1500 - 109.6000 | Beta vs FTNOEUR: | 0.9706 |
Fund Profile & Information for BIIN
Danske Invest Norden Indeks is an open-end fund registered in Denmark. The Fund invests in equities listed in Nordic countries.
| Inception Date: | 1999-12-07 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for BIIN
| NAV | (on 2013-05-16) 107.9400 |
|---|---|
| Assets (M) | (on 2012-03-31) 550.6494 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.35 |
| Average 52-Week % Premium | -0.1200 |
| Fund Leveraged | N |
Dividends for BIIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 2.7500 |
| Dividend Yield (ttm) | 2.52% |
Performance for BIIN
| 1-Month | +8.57% | 1-Year | +34.68% |
|---|---|---|---|
| 3-Month | +6.75% | 3-Year | +12.02% |
| Year To Date | +15.15% | 5-Year | +2.94% |
| Expense Ratio | 1.01 |
Top Fund Holdings for BIIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 46,226 | 43,683,570 | 7.921% |
| Hennes & Mauritz AB | 124,652 | 25,932,706 | 4.702% |
| Telefonaktiebolaget LM Ericsso | 328,656 | 23,828,146 | 4.321% |
| Nordea Bank AB | 298,915 | 19,696,848 | 3.572% |
| Volvo AB | 210,730 | 17,827,820 | 3.233% |
| Statoil ASA | 126,301 | 17,751,145 | 3.219% |
| Atlas Copco AB | 100,705 | 16,634,717 | 3.016% |
| Svenska Handelsbanken AB | 52,898 | 13,153,978 | 2.385% |
| Swedbank AB | 97,470 | 12,897,687 | 2.339% |
| TeliaSonera AB | 272,925 | 11,338,851 | 2.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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