• 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

96.0500 DKK 0.6500 0.68%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Global Indeks 2 (BIKA)

Open: 96.1500 High - Low: 96.1500 - 96.0500 Primary Exchange: Copenhagen
Volume: 737 52-Week Range: 78.6000 - 100.0000 Beta vs KFX: 0.7086

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  • BIKA:DC 96.0500
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95.4000
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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 2014-12-19) 96.3700
Assets (M) (on 2014-11-28) 466.3026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium 0.1081
Fund Leveraged N

Dividends for BIKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.2000
Dividend Yield (ttm) 0.21%

Performance for BIKA

1-Month +0.16% 1-Year +19.98%
3-Month +2.89% 3-Year +18.93%
Year To Date +17.27% 5-Year +13.78%
Expense Ratio 1.03

Top Fund Holdings for BIKA

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 14,247 8,259,410 1.900%
Exxon Mobil Corp 10,072 5,665,861 1.304%
Microsoft Corp 18,873 4,849,371 1.116%
Johnson & Johnson 6,447 3,782,368 0.870%
General Electric Co 24,433 3,590,192 0.826%
Nestle SA 7,843 3,450,996 0.794%
Wells Fargo & Co 11,580 3,369,079 0.775%
Chevron Corp 4,562 3,340,097 0.768%
JPMorgan Chase & Co 9,189 3,089,739 0.711%
Procter & Gamble Co/The 6,255 2,940,237 0.676%

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

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