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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

110.5000 DKK 0.7000 0.64%

As of 05:41:25 ET on 03/05/2015.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 110.5000 High - Low: 110.5000 - 110.5000 Primary Exchange: Copenhagen
Volume: 406 52-Week Range: 80.4500 - 110.5000 Beta vs KFX: 0.7139

ETF Chart for BIKA

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  • BIKA:DC 110.5000
  • 1D
  • 1M
  • 1Y
109.8000
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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 2015-03-04) 109.9100
Assets (M) (on 2015-01-30) 495.4116
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.1795
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 +4.47% 1-Year +33.09%
3-Month +12.38% 3-Year +19.82%
Year To Date +12.62% 5-Year +15.53%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 14,267 9,690,873 2.056%
Exxon Mobil Corp 10,072 5,730,104 1.216%
Microsoft Corp 18,403 5,260,345 1.116%
Johnson & Johnson 6,647 4,277,329 0.908%
Wells Fargo & Co 12,030 4,058,303 0.861%
General Electric Co 24,433 3,799,460 0.806%
Procter & Gamble Co/The 6,455 3,618,319 0.768%
Nestle SA 7,843 3,543,349 0.752%
JPMorgan Chase & Co 9,189 3,538,699 0.751%
Chevron Corp 4,562 3,149,275 0.668%

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

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