Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Danske Invest Norden Indeks

+ Add to Watchlist

BIIN:DC

141.3000 DKK 0.2000 0.14%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 140.9000 High - Low: 141.5000 - 140.7000 Primary Exchange: Copenhagen
Volume: 3,313 52-Week Range: 114.6000 - 141.6000 Beta vs FTNOEUR: 0.9940

ETF Chart for BIIN

No chart data available.
  • BIIN:DC 141.3000
  • 1D
  • 1M
  • 1Y
141.5000
Interactive BIIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 141.5800
Assets (M) (on 2014-12-31) 527.2102
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for BIIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 0.3000
Dividend Yield (ttm) 0.21%

Performance for BIIN

1-Month +8.11% 1-Year +22.10%
3-Month +8.69% 3-Year +19.97%
Year To Date +8.11% 5-Year +14.95%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 180,986 51,038,052 9.219%
Hennes & Mauritz AB 104,280 25,531,322 4.612%
Nordea Bank AB 308,410 23,673,883 4.276%
Telefonaktiebolaget LM Ericsso 286,044 21,419,226 3.869%
Nokia OYJ 356,485 17,925,450 3.238%
Statoil ASA 106,484 17,116,374 3.092%
Sampo Oyj 47,563 13,595,773 2.456%
Swedbank AB 90,054 13,376,220 2.416%
Skandinaviska Enskilda Banken 165,250 13,022,488 2.352%
Svenska Handelsbanken AB 46,629 12,941,104 2.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil