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  • 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

149.3000 DKK 1.4000 0.93%

As of 11:00:00 ET on 05/29/2015.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 150.7000 High - Low: 150.7000 - 149.2000 Primary Exchange: Copenhagen
Volume: 3,215 52-Week Range: 115.1000 - 163.7000 Beta vs FTNOEUR: 0.9456

ETF Chart for BIIN

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  • BIIN:DC 149.3000
  • 1D
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150.7000
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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 2015-05-29) 148.9200
Assets (M) (on 2015-04-30) 577.4613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0745
Fund Leveraged N

Dividends for BIIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-22) 8.6000
Dividend Yield (ttm) 5.76%

Performance for BIIN

1-Month +1.43% 1-Year +19.19%
3-Month +4.15% 3-Year +25.79%
Year To Date +20.65% 5-Year +16.02%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 168,576 62,710,272 10.200%
Hennes & Mauritz AB 94,875 26,745,288 4.350%
Nordea Bank AB 286,581 24,340,196 3.959%
Telefonaktiebolaget LM Ericsso 269,384 23,553,171 3.831%
Nokia OYJ 331,849 17,626,834 2.867%
Sampo Oyj 44,644 15,682,306 2.551%
Swedbank AB 89,311 14,846,745 2.415%
Svenska Handelsbanken AB 132,345 13,852,208 2.253%
Atlas Copco AB 60,174 13,555,893 2.205%
Danske Bank A/S 71,358 13,094,193 2.130%

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

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