• 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

128.2000 DKK 1.8000 1.38%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 129.4000 High - Low: 129.4000 - 128.1000 Primary Exchange: Copenhagen
Volume: 6,714 52-Week Range: 105.2000 - 134.9000 Beta vs FTNOEUR: 0.9837

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  • BIIN:DC 128.2000
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130.0000
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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 2014-07-30) 130.1400
Assets (M) (on 2014-06-30) 560.7462
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.0148
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 +0.54% 1-Year +23.40%
3-Month +3.17% 3-Year +15.94%
Year To Date +10.91% 5-Year +15.85%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 05/31/2014
Name Position Value % of Total
Novo Nordisk A/S 196,155 45,468,729 8.034%
Nordea Bank AB 320,991 25,941,123 4.583%
Hennes & Mauritz AB 108,549 25,135,295 4.441%
Telefonaktiebolaget LM Ericsso 286,044 19,638,787 3.470%
Statoil ASA 111,204 18,653,173 3.296%
Nokia OYJ 364,778 16,130,286 2.850%
Sampo Oyj 47,563 13,126,871 2.319%
Swedbank AB 90,054 13,125,074 2.319%
Svenska Handelsbanken AB 46,629 12,984,986 2.294%
Skandinaviska Enskilda Banken 172,864 12,859,031 2.272%

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

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