• 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

89.4500 DKK 0.1000 0.11%

As of 11:20:00 ET on 07/24/2014.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 89.4000 High - Low: 89.5000 - 89.4000 Primary Exchange: Copenhagen
Volume: 4,357 52-Week Range: 74.7500 - 90.3500 Beta vs KFX: 0.6780

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  • BIKA:DC 89.4500
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89.3500
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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 2014-07-24) 89.4900
Assets (M) (on 2014-06-30) 420.2923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0340
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 +0.85% 1-Year +15.33%
3-Month +8.23% 3-Year +14.03%
Year To Date +9.22% 5-Year +14.63%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 14,847 7,343,111 1.775%
Exxon Mobil Corp 10,072 5,537,926 1.338%
Microsoft Corp 18,873 4,225,951 1.021%
Johnson & Johnson 6,897 3,827,285 0.925%
General Electric Co 24,433 3,580,018 0.865%
Nestle SA 7,843 3,370,940 0.815%
Wells Fargo & Co 11,580 3,216,155 0.777%
Chevron Corp 4,562 3,063,755 0.740%
Roche Holding AG 1,846 2,976,013 0.719%
JPMorgan Chase & Co 9,189 2,792,829 0.675%

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

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