Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Global Indeks 2

BIKA:DC
Copenhagen
102.50
DKK
0.10
0.10%
As of 10:59 AM EDT 7/27/2016
Open
102.60
Day Range
102.50 - 102.80
Previous Close
102.40
52Wk Range
88.05 - 109.80
1 Yr Return
0.55%
YTD Return
1.79%
Open
102.60
Day Range
102.50 - 102.80
Volume
2,452
Previous Close
102.40
52Wk Range
88.05 - 109.80
1 Yr Return
1.21%
YTD Return
1.79%
NAV (on 07/27/2016)
102.26
Total Assets (m DKK) (on 07/25/2016)
546.194
Inception Date
04/30/1984
Premium/Discount
0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/21/2016)
4.1
Dividend Indicated Gross Yield
4.00%
Expense Ratio
1.03%
3 Mo Return
5.07%
3 Yr Return
12.86%
5 Yr Return
13.10%

Top Fund Holdings

Name Position Value % of Fund
13.27 k 8.85 m 1.68
17.90 k 6.34 m 1.20
9.87 k 5.87 m 1.11
6.55 k 4.93 m 0.93
945.00 4.56 m 0.87
21.63 k 4.37 m 0.83
5.27 k 4.18 m 0.79
11.38 k 3.86 m 0.73
773.00 3.80 m 0.72
6.86 k 3.71 m 0.70
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171