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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

147.2000 DKK 1.4000 0.94%

As of 11:00:00 ET on 04/30/2015.

Snapshot for Danske Invest Norden Indeks (BIIN)

Open: 147.2000 High - Low: 147.9000 - 146.4000 Primary Exchange: Copenhagen
Volume: 14,472 52-Week Range: 115.1000 - 163.7000 Beta vs FTNOEUR: 0.9536

ETF Chart for BIIN

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  • BIIN:DC 147.2000
  • 1D
  • 1M
  • 1Y
148.6000
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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 2015-04-30) 146.8600
Assets (M) (on 2015-03-31) 614.0983
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium 0.0005
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 -5.40% 1-Year +16.83%
3-Month +4.18% 3-Year +18.70%
Year To Date +12.62% 5-Year +12.92%
Expense Ratio 1.01

Top Fund Holdings for BIIN

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 172,129 55,029,641 9.164%
Hennes & Mauritz AB 94,875 27,531,105 4.585%
Nordea Bank AB 288,691 25,905,676 4.314%
Telefonaktiebolaget LM Ericsso 271,286 23,391,724 3.895%
Nokia OYJ 331,849 17,792,624 2.963%
Swedbank AB 89,311 15,458,731 2.574%
Sampo Oyj 44,644 15,024,926 2.502%
Svenska Handelsbanken AB 44,115 14,778,989 2.461%
Atlas Copco AB 60,174 12,906,511 2.149%
Danske Bank A/S 71,358 12,601,823 2.098%

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

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