• 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

132.8000 DKK 0.7000 0.53%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 133.5000 High - Low: 133.5000 - 132.8000 Primary Exchange: Copenhagen
Volume: 5,207 52-Week Range: 110.5000 - 134.9000 Beta vs FTNOEUR: 0.9905

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  • BIIN:DC 132.8000
  • 1D
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  • 1Y
132.1000
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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 2014-09-19) 133.0100
Assets (M) (on 2014-06-30) 560.7462
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0035
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 +3.35% 1-Year +13.49%
3-Month +0.91% 3-Year +23.74%
Year To Date +13.29% 5-Year +13.92%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 184,427 47,563,723 8.643%
Hennes & Mauritz AB 107,515 24,539,974 4.459%
Nordea Bank AB 315,009 23,585,388 4.286%
Telefonaktiebolaget LM Ericsso 286,044 19,720,458 3.584%
Statoil ASA 109,317 17,417,701 3.165%
Nokia OYJ 372,189 16,453,897 2.990%
Sampo Oyj 47,563 13,190,545 2.397%
Swedbank AB 90,054 12,882,016 2.341%
Skandinaviska Enskilda Banken 168,492 12,601,757 2.290%
Svenska Handelsbanken AB 46,629 12,554,066 2.281%

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

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