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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Indeks Europa

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BIKD:DC

104.2000 DKK 2.8000 2.76%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 103.0000 High - Low: 104.5000 - 102.4000 Primary Exchange: Copenhagen
Volume: 17,677 52-Week Range: 78.5500 - 105.5000 Beta vs KFX: 0.7925

ETF Chart for BIKD

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  • BIKD:DC 104.2000
  • 1D
  • 1M
  • 1Y
101.4000
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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 2015-03-26) 102.0900
Assets (M) (on 2015-02-27) 471.2104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium 0.5743
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.92%

Performance for BIKD

1-Month -0.78% 1-Year +24.29%
3-Month +13.04% 3-Year +17.60%
Year To Date +13.49% 5-Year +11.48%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 25,780 13,460,518 2.867%
Novartis AG 18,394 12,579,516 2.680%
Roche Holding AG 5,549 10,078,245 2.147%
HSBC Holdings PLC 153,292 9,098,662 1.938%
BP PLC 149,059 6,866,591 1.463%
Royal Dutch Shell PLC 31,055 6,762,604 1.441%
Bayer AG 6,581 6,484,896 1.381%
GlaxoSmithKline PLC 39,540 6,266,668 1.335%
Sanofi 9,413 6,160,279 1.312%
TOTAL SA 16,912 6,087,374 1.297%

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

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