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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

112.2000 DKK 0.00000.00%

As of 10:59:59 ET on 03/31/2015.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 113.0000 High - Low: 113.0000 - 112.2000 Primary Exchange: Copenhagen
Volume: 2,477 52-Week Range: 80.5500 - 115.0000 Beta vs KFX: 0.7185

ETF Chart for BIKA

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  • BIKA:DC 112.2000
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112.2000
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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 2015-03-30) 112.9100
Assets (M) (on 2015-02-27) 577.5256
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium 0.1745
Fund Leveraged N

Dividends for BIKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.2000
Dividend Yield (ttm) 0.18%

Performance for BIKA

1-Month +2.75% 1-Year +35.75%
3-Month +15.08% 3-Year +20.58%
Year To Date +15.08% 5-Year +14.63%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 15,467 13,218,685 2.290%
Exxon Mobil Corp 11,072 6,521,986 1.130%
Microsoft Corp 19,403 5,660,473 0.980%
Wells Fargo & Co 12,680 4,622,052 0.801%
General Electric Co 26,233 4,535,953 0.786%
Johnson & Johnson 6,647 4,533,213 0.785%
Nestle SA 8,343 4,356,133 0.755%
JPMorgan Chase & Co 9,789 3,990,905 0.691%
Novartis AG 5,787 3,957,685 0.686%
Procter & Gamble Co/The 6,955 3,939,073 0.682%

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

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