• 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

132.5000 DKK 0.2000 0.15%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 132.7000 High - Low: 133.4000 - 132.5000 Primary Exchange: Copenhagen
Volume: 1,216 52-Week Range: 110.5000 - 134.9000 Beta vs FTNOEUR: 1.0038

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  • BIIN:DC 132.5000
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132.7000
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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 2014-11-26) 133.0400
Assets (M) (on 2014-10-31) 535.9918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0435
Fund Leveraged N

Dividends for BIIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 0.3000
Dividend Yield (ttm) 0.23%

Performance for BIIN

1-Month +4.82% 1-Year +15.27%
3-Month +1.30% 3-Year +24.95%
Year To Date +13.21% 5-Year +14.65%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 183,427 47,507,593 8.546%
Hennes & Mauritz AB 106,315 25,643,690 4.613%
Nordea Bank AB 315,009 23,282,650 4.188%
Telefonaktiebolaget LM Ericsso 286,044 20,225,129 3.638%
Nokia OYJ 362,189 17,255,680 3.104%
Statoil ASA 107,317 17,097,312 3.076%
Sampo Oyj 47,563 13,263,109 2.386%
Swedbank AB 90,054 13,005,111 2.339%
Skandinaviska Enskilda Banken 168,492 12,473,928 2.244%
Svenska Handelsbanken AB 46,629 12,393,417 2.229%

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

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