• 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

90.8500 DKK 1.1500 1.25%

As of 11:20:00 ET on 10/02/2014.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 91.2000 High - Low: 91.2500 - 90.8500 Primary Exchange: Copenhagen
Volume: 7,498 52-Week Range: 76.2500 - 93.9500 Beta vs KFX: 0.6860

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  • BIKA:DC 90.8500
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92.0000
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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 2014-10-01) 91.8200
Assets (M) (on 2014-06-30) 420.2923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for BIKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.2000
Dividend Yield (ttm) 0.22%

Performance for BIKA

1-Month +0.82% 1-Year +19.30%
3-Month +4.01% 3-Year +19.85%
Year To Date +12.33% 5-Year +13.90%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 14,247 7,588,865 1.807%
Exxon Mobil Corp 10,072 5,552,431 1.322%
Microsoft Corp 18,873 4,538,558 1.080%
Johnson & Johnson 6,897 3,846,329 0.916%
General Electric Co 24,433 3,423,815 0.815%
Chevron Corp 4,562 3,285,094 0.782%
Wells Fargo & Co 11,580 3,284,142 0.782%
Nestle SA 7,843 3,246,354 0.773%
JPMorgan Chase & Co 9,189 2,952,662 0.703%
Procter & Gamble Co/The 6,255 2,694,726 0.642%

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

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