• 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

91.0500 DKK 0.1000 0.11%

As of 07:42:32 ET on 10/30/2014.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 91.3500 High - Low: 91.3500 - 91.0500 Primary Exchange: Copenhagen
Volume: 525 52-Week Range: 78.4500 - 93.9500 Beta vs KFX: 0.6888

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  • BIKA:DC 91.0500
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90.9500
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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 2014-10-29) 91.0200
Assets (M) (on 2014-09-30) 441.4309
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.0005
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 -1.41% 1-Year +14.90%
3-Month +1.62% 3-Year +16.51%
Year To Date +11.05% 5-Year +13.91%
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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