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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

110.8000 DKK 0.3000 0.27%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 110.5000 High - Low: 110.8000 - 110.3000 Primary Exchange: Copenhagen
Volume: 2,125 52-Week Range: 84.8000 - 117.1000 Beta vs KFX: 0.7047

ETF Chart for BIKA

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  • BIKA:DC 110.8000
  • 1D
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111.1000
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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 2015-05-22) 110.3400
Assets (M) (on 2015-04-30) 560.4067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium 0.2083
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 -0.89% 1-Year +30.05%
3-Month +3.26% 3-Year +21.81%
Year To Date +13.64% 5-Year +15.61%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 15,067 13,041,017 2.208%
Exxon Mobil Corp 11,072 6,546,431 1.108%
Microsoft Corp 20,203 5,713,331 0.967%
Johnson & Johnson 6,647 4,651,395 0.787%
General Electric Co 26,233 4,527,248 0.766%
Nestle SA 8,343 4,385,554 0.742%
Wells Fargo & Co 11,180 4,230,584 0.716%
Novartis AG 5,787 3,984,822 0.675%
Pfizer Inc 16,460 3,983,307 0.674%
Procter & Gamble Co/The 6,955 3,964,174 0.671%

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

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