• 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

90.8500 DKK 0.1500 0.17%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 91.5500 High - Low: 91.5500 - 90.8500 Primary Exchange: Copenhagen
Volume: 2,401 52-Week Range: 75.5000 - 91.6500 Beta vs KFX: 0.6854

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  • BIKA:DC 90.8500
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90.7000
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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 2014-08-28) 91.0300
Assets (M) (on 2014-06-30) 420.2923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0303
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 +1.62% 1-Year +21.63%
3-Month +5.65% 3-Year +20.87%
Year To Date +10.74% 5-Year +13.62%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 14,847 7,512,915 1.802%
Exxon Mobil Corp 10,072 5,521,699 1.324%
Microsoft Corp 18,873 4,285,395 1.028%
Johnson & Johnson 6,897 3,929,061 0.942%
General Electric Co 24,433 3,496,359 0.838%
Wells Fargo & Co 11,580 3,314,193 0.795%
Nestle SA 7,843 3,308,469 0.793%
Chevron Corp 4,562 3,242,993 0.778%
Roche Holding AG 1,846 2,998,096 0.719%
JPMorgan Chase & Co 9,189 2,883,071 0.691%

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

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