• 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

81.9500 DKK 0.4500 0.55%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 81.9000 High - Low: 82.3500 - 81.8000 Primary Exchange: Copenhagen
Volume: 3,230 52-Week Range: 72.0500 - 84.7500 Beta vs KFX: 0.6592

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  • BIKA:DC 81.9500
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81.5000
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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 2014-04-16) 82.1400
Assets (M) (on 2014-01-31) 411.8338
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0937
Fund Leveraged N

Dividends for BIKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.5000
Dividend Yield (ttm) 1.83%

Performance for BIKA

1-Month +1.86% 1-Year +10.37%
3-Month -0.97% 3-Year +11.24%
Year To Date -0.18% 5-Year +14.76%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 2,121 6,166,851 1.510%
Exxon Mobil Corp 10,472 5,541,076 1.356%
Microsoft Corp 18,873 4,190,614 1.026%
Google Inc 676 4,081,215 0.999%
Johnson & Johnson 6,897 3,669,976 0.898%
Wells Fargo & Co 12,780 3,443,463 0.843%
General Electric Co 24,433 3,426,634 0.839%
Nestle SA 7,843 3,200,783 0.783%
Procter & Gamble Co/The 6,955 3,036,624 0.743%
JPMorgan Chase & Co 9,189 3,021,950 0.740%

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

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