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Danske Invest Norden Indeks

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BIIN:DC
Copenhagen
139.50
DKK
2.00
1.41%
As of 11:00:00 ET on 07/06/2015.
Open
139.20
Day Range
138.80 - 140.30
Volume
2,251
Previous Close
141.50
52Wk Range
115.10 - 163.70
1 Yr Return
12.64%
NAV (on 07/03/2015)
141.05
Total Assets (m DKK) (on 05/29/2015)
581.605
Inception Date
12/07/1999
Premium/Discount
0.32%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/22/2015)
8.6
Dividend Indicated Gross Yield
6.16%
Expense Ratio
1.01%
3 Mo Return
-4.75%
3 Yr Return
20.37%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 141.95 k 53.76 m 9.30
Hennes & Mauritz AB 94.38 k 25.01 m 4.33
Nordea Bank AB 279.03 k 23.63 m 4.09
Telefonaktiebolaget LM Ericsso 263.52 k 19.22 m 3.33
Sampo Oyj 45.55 k 14.74 m 2.55
Nokia OYJ 316.60 k 14.28 m 2.47
Svenska Handelsbanken AB 136.23 k 13.96 m 2.42
Danske Bank A/S 71.36 k 13.49 m 2.33
Swedbank AB 86.48 k 13.41 m 2.32
Statoil ASA 92.54 k 13.00 m 2.25
Profile
Danske Invest Norden Indeks is an open-end fund registered in Denmark. The Fund invests in equities listed in Nordic countries.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171