• 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

122.1000 DKK 0.5000 0.41%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 122.4000 High - Low: 122.4000 - 121.5000 Primary Exchange: Copenhagen
Volume: 6,102 52-Week Range: 95.0500 - 127.0000 Beta vs FTNOEUR: 0.9067

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  • BIIN:DC 122.1000
  • 1D
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  • 1Y
121.6000
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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 2014-04-16) 122.2900
Assets (M) (on 2014-01-31) 559.5234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for BIIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 2.7500
Dividend Yield (ttm) 2.25%

Performance for BIIN

1-Month +2.09% 1-Year +18.46%
3-Month +0.83% 3-Year +10.47%
Year To Date +3.91% 5-Year +18.76%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 192,730 47,565,764 8.663%
Hennes & Mauritz AB 106,838 24,636,602 4.487%
Nordea Bank AB 315,898 24,229,002 4.413%
Telefonaktiebolaget LM Ericsso 281,953 20,306,261 3.698%
Statoil ASA 108,951 16,659,573 3.034%
Nokia OYJ 364,778 14,679,301 2.674%
Sampo 46,369 13,034,089 2.374%
Volvo AB 149,244 12,818,463 2.335%
Swedbank AB 88,211 12,801,726 2.332%
Skandinaviska Enskilda Banken 168,611 12,516,685 2.280%

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

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