- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Indeks Europa
+ Add to WatchlistBIKD:DC
75.3000 DKK 0.00000.00%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Indeks Europa (BIKD)
| Open: | 75.6000 | High - Low: | 76.1000 - 75.0500 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,184 | 52-Week Range: | 58.1000 - 77.0000 | Beta vs KFX: | 0.7978 |
Fund Profile & Information for BIKD
Danske Invest Indeks Europa is an open-end investment fund. The Fund invests in shares of European companies believed to be of moderate risk.
| Inception Date: | 1984-09-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for BIKD
| NAV | (on 2013-05-23) 75.6400 |
|---|---|
| Assets (M) | (on 2012-02-29) 363.5233 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.1934 |
| Fund Leveraged | N |
Dividends for BIKD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 2.0000 |
| Dividend Yield (ttm) | 2.66% |
Performance for BIKD
| 1-Month | +4.44% | 1-Year | +29.74% |
|---|---|---|---|
| 3-Month | +7.65% | 3-Year | +12.06% |
| Year To Date | +10.89% | 5-Year | +0.54% |
| Expense Ratio | 1.01 |
Top Fund Holdings for BIKD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 23,049 | 9,700,748 | 3.229% |
| HSBC Holdings PLC | 130,444 | 8,078,160 | 2.689% |
| Roche Holding AG | 5,005 | 6,781,237 | 2.257% |
| Novartis AG | 16,250 | 6,719,669 | 2.237% |
| Vodafone Group PLC | 352,344 | 5,795,895 | 1.929% |
| BP PLC | 134,730 | 5,462,227 | 1.818% |
| Royal Dutch Shell PLC | 26,557 | 4,984,214 | 1.659% |
| Sanofi | 8,389 | 4,957,446 | 1.650% |
| GlaxoSmithKline PLC | 34,900 | 4,733,310 | 1.575% |
| British American Tobacco PLC | 13,837 | 4,302,188 | 1.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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