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Danske Invest Norden Indeks

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BIIN:DC
Copenhagen
134.90
DKK
4.40
3.37%
As of 11:00:00 ET on 08/27/2015.
Open
134.20
Day Range
134.20 - 134.90
Previous Close
130.50
52Wk Range
115.10 - 163.70
1 Yr Return
9.60%
YTD Return
9.01%
Open
134.20
Day Range
134.20 - 134.90
Volume
2,401
Previous Close
130.50
52Wk Range
115.10 - 163.70
1 Yr Return
9.60%
YTD Return
9.01%
NAV (on 08/27/2015)
135.09
Total Assets (m DKK) (on 06/30/2015)
551.250
Inception Date
12/07/1999
Premium/Discount
-0.14%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/22/2015)
8.6
Dividend Indicated Gross Yield
6.38%
Expense Ratio
1.01%
3 Mo Return
-13.52%
3 Yr Return
14.96%
5 Yr Return
12.63%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 141.95 k 51.76 m 9.38
Hennes & Mauritz AB 94.38 k 24.31 m 4.41
Nordea Bank AB 279.03 k 23.28 m 4.22
Telefonaktiebolaget LM Ericsso 263.52 k 18.27 m 3.31
Nokia OYJ 316.60 k 14.38 m 2.61
Sampo Oyj 44.85 k 14.13 m 2.56
Danske Bank A/S 71.36 k 14.04 m 2.55
Swedbank AB 86.48 k 13.49 m 2.45
Svenska Handelsbanken AB 131.42 k 12.83 m 2.33
Skandinaviska Enskilda Banken 143.90 k 12.31 m 2.23
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