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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

106.5000 DKK 0.9000 0.85%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 105.6000 High - Low: 106.5000 - 105.6000 Primary Exchange: Copenhagen
Volume: 5,945 52-Week Range: 78.5500 - 110.0000 Beta vs KFX: 0.7750

ETF Chart for BIKD

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  • BIKD:DC 106.5000
  • 1D
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105.6000
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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 2015-05-26) 105.0800
Assets (M) (on 2015-04-30) 519.9378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium 0.7242
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.88%

Performance for BIKD

1-Month -1.77% 1-Year +19.52%
3-Month +3.33% 3-Year +22.80%
Year To Date +18.19% 5-Year +14.54%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 27,718 14,570,154 2.879%
Novartis AG 19,768 13,611,883 2.690%
Roche Holding AG 6,007 11,533,487 2.279%
HSBC Holdings PLC 164,804 9,768,327 1.930%
Bayer AG 7,234 7,563,375 1.495%
Royal Dutch Shell PLC 34,533 7,160,421 1.415%
BP PLC 158,066 7,127,910 1.409%
Sanofi 10,316 7,084,885 1.400%
TOTAL SA 19,475 6,732,682 1.330%
GlaxoSmithKline PLC 42,101 6,721,132 1.328%

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

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