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Danske Invest Norden Indeks

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BIIN:DC
Copenhagen
147.20
DKK
1.40
0.96%
As of 10:59:59 ET on 08/03/2015.
Open
145.80
Day Range
145.80 - 147.20
Previous Close
145.80
52Wk Range
115.10 - 163.70
1 Yr Return
21.84%
YTD Return
18.95%
Open
145.80
Day Range
145.80 - 147.20
Volume
1,597
Previous Close
145.80
52Wk Range
115.10 - 163.70
1 Yr Return
21.84%
YTD Return
18.95%
NAV (on 07/31/2015)
146.3
Total Assets (m -) (on 06/30/2015)
551.250
Inception Date
12/07/1999
Premium/Discount
-0.34%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/22/2015)
8.6
Dividend Indicated Gross Yield
5.84%
Expense Ratio
1.01%
3 Mo Return
-0.95%
3 Yr Return
19.62%
5 Yr Return
14.07%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 141.95 k 53.84 m 9.25
Hennes & Mauritz AB 94.38 k 25.27 m 4.34
Nordea Bank AB 279.03 k 24.65 m 4.23
Telefonaktiebolaget LM Ericsso 263.52 k 20.09 m 3.45
Nokia OYJ 316.60 k 15.69 m 2.70
Sampo Oyj 44.85 k 14.35 m 2.46
Danske Bank A/S 71.36 k 14.22 m 2.44
Swedbank AB 86.48 k 13.77 m 2.37
Svenska Handelsbanken AB 131.42 k 13.44 m 2.31
Skandinaviska Enskilda Banken 143.90 k 12.07 m 2.07
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