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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Global Indeks 2

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BIKA:DC

102.6000 DKK 2.0000 1.91%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 102.7000 High - Low: 103.4000 - 102.6000 Primary Exchange: Copenhagen
Volume: 3,129 52-Week Range: 78.6000 - 106.1000 Beta vs KFX: 0.7330

ETF Chart for BIKA

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  • BIKA:DC 102.6000
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104.6000
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Fund Profile & Information for BIKA

Danske Invest Global Indeks 2 is an open-end fund registered in Denmark. The Fund invests in equities on stock exchanges all over the world.

Inception Date: 1984-04-30 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for BIKA

NAV (on 2015-01-29) 102.0000
Assets (M) (on 2014-12-31) 471.8130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium 0.1257
Fund Leveraged N

Dividends for BIKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.2000
Dividend Yield (ttm) 0.19%

Performance for BIKA

1-Month +5.56% 1-Year +28.00%
3-Month +12.81% 3-Year +18.51%
Year To Date +5.23% 5-Year +15.00%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 14,247 8,458,295 1.918%
Exxon Mobil Corp 10,072 5,581,987 1.265%
Microsoft Corp 18,873 5,155,831 1.169%
Johnson & Johnson 6,447 4,049,379 0.918%
General Electric Co 24,433 3,688,674 0.836%
Wells Fargo & Co 11,580 3,539,477 0.802%
Nestle SA 7,843 3,397,912 0.770%
JPMorgan Chase & Co 9,189 3,261,877 0.739%
Chevron Corp 4,562 3,207,620 0.727%
Procter & Gamble Co/The 6,255 3,086,559 0.700%

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

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