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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Danske Invest Norden Indeks

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BIIN:DC

155.4000 DKK 2.9000 1.90%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 156.0000 High - Low: 156.0000 - 155.0000 Primary Exchange: Copenhagen
Volume: 7,715 52-Week Range: 115.1000 - 156.3000 Beta vs FTNOEUR: 0.9910

ETF Chart for BIIN

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  • BIIN:DC 155.4000
  • 1D
  • 1M
  • 1Y
152.5000
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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 2015-03-27) 154.8400
Assets (M) (on 2015-02-27) 599.9395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for BIIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 0.3000
Dividend Yield (ttm) 0.19%

Performance for BIIN

1-Month +2.64% 1-Year +26.75%
3-Month +18.45% 3-Year +20.79%
Year To Date +18.90% 5-Year +15.01%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 172,129 55,029,641 9.164%
Hennes & Mauritz AB 94,875 27,531,105 4.585%
Nordea Bank AB 288,691 25,905,676 4.314%
Telefonaktiebolaget LM Ericsso 271,286 23,391,724 3.895%
Nokia OYJ 331,849 17,792,624 2.963%
Swedbank AB 89,311 15,458,731 2.574%
Sampo Oyj 44,644 15,024,926 2.502%
Svenska Handelsbanken AB 44,115 14,778,989 2.461%
Atlas Copco AB 60,174 12,906,511 2.149%
Danske Bank A/S 71,358 12,601,823 2.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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