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Danske Invest Indeks Europa

BIKD:DC
Copenhagen
92.65
DKK
0.20
0.22%
As of 9:18 AM EDT 5/30/2016
Open
92.65
Day Range
92.65 - 92.65
Previous Close
92.45
52Wk Range
79.10 - 106.50
1 Yr Return
-12.18%
YTD Return
-3.19%
Open
92.65
Day Range
92.65 - 92.65
Volume
35
Previous Close
92.45
52Wk Range
79.10 - 106.50
1 Yr Return
-13.19%
YTD Return
-3.19%
NAV (on 05/27/2016)
92.71
Total Assets (m DKK) (on 06/30/2015)
506.662
Inception Date
09/30/1984
Premium/Discount
-0.28%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
6.33%
3 Yr Return
7.88%
5 Yr Return
7.72%

Top Fund Holdings

Name Position Value % of Fund
38.08 k 18.68 m 3.07
8.46 k 13.66 m 2.25
27.14 k 12.91 m 2.12
59.82 k 9.56 m 1.57
230.29 k 9.39 m 1.54
21.78 k 8.37 m 1.38
23.03 k 8.18 m 1.35
9.68 k 7.88 m 1.30
26.31 k 7.85 m 1.29
58.52 k 7.77 m 1.28
Profile
Danske Invest Indeks Europa is an open-end investment fund. The Fund invests in shares of European companies believed to be of moderate risk.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171