• 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

130.3000 DKK 0.7000 0.53%

As of 04:57:42 ET on 08/28/2014.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 131.0000 High - Low: 131.0000 - 130.3000 Primary Exchange: Copenhagen
Volume: 2,276 52-Week Range: 107.5000 - 134.9000 Beta vs FTNOEUR: 0.9935

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  • BIIN:DC 130.3000
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131.0000
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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 2014-08-27) 131.0600
Assets (M) (on 2014-06-30) 560.7462
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0134
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 -0.46% 1-Year +21.03%
3-Month -0.76% 3-Year +23.76%
Year To Date +11.76% 5-Year +14.45%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 186,730 46,794,538 8.381%
Hennes & Mauritz AB 108,549 25,816,560 4.624%
Nordea Bank AB 320,991 24,654,388 4.416%
Telefonaktiebolaget LM Ericsso 286,044 18,813,303 3.370%
Statoil ASA 109,317 18,275,777 3.273%
Nokia OYJ 372,189 15,344,640 2.748%
Sampo Oyj 47,563 13,102,426 2.347%
Swedbank AB 90,054 12,997,398 2.328%
Skandinaviska Enskilda Banken 172,864 12,573,197 2.252%
Svenska Handelsbanken AB 46,629 12,422,996 2.225%

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

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