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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

151.4000 DKK 0.1000 0.07%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 150.8000 High - Low: 151.5000 - 150.8000 Primary Exchange: Copenhagen
Volume: 7,372 52-Week Range: 115.1000 - 151.5000 Beta vs FTNOEUR: 0.9941

ETF Chart for BIIN

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  • BIIN:DC 151.4000
  • 1D
  • 1M
  • 1Y
151.3000
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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 2015-02-26) 150.9400
Assets (M) (on 2015-01-30) 558.7223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for BIIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 0.3000
Dividend Yield (ttm) 0.20%

Performance for BIIN

1-Month +7.76% 1-Year +21.62%
3-Month +14.02% 3-Year +19.28%
Year To Date +15.76% 5-Year +16.45%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 175,578 45,702,953 8.666%
Hennes & Mauritz AB 99,353 25,429,659 4.822%
Nordea Bank AB 293,288 20,957,204 3.974%
Telefonaktiebolaget LM Ericsso 275,456 20,430,044 3.874%
Nokia OYJ 342,457 16,728,359 3.172%
Swedbank AB 89,311 13,725,459 2.603%
Sampo Oyj 46,681 13,493,951 2.559%
Svenska Handelsbanken AB 45,609 13,143,716 2.492%
Skandinaviska Enskilda Banken 158,326 12,389,925 2.349%
Danske Bank A/S 73,451 12,295,697 2.332%

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

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