• 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

128.5000 DKK 0.2000 0.16%

As of 03:47:45 ET on 12/19/2014.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 128.5000 High - Low: 128.5000 - 128.5000 Primary Exchange: Copenhagen
Volume: 505 52-Week Range: 113.6000 - 134.9000 Beta vs FTNOEUR: 0.9940

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  • BIIN:DC 128.5000
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128.3000
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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 2014-12-18) 128.7500
Assets (M) (on 2014-11-28) 540.4366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0608
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 -1.53% 1-Year +14.52%
3-Month -2.88% 3-Year +20.53%
Year To Date +9.46% 5-Year +13.51%
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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