• 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

90.4000 DKK 0.5500 0.60%

As of 11:20:00 ET on 09/22/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 90.4500 High - Low: 90.6500 - 90.4000 Primary Exchange: Copenhagen
Volume: 6,990 52-Week Range: 76.7500 - 91.9000 Beta vs KFX: 0.7511

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  • BIKD:DC 90.4000
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90.9500
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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 2014-09-22) 89.4100
Assets (M) (on 2014-06-30) 358.9146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium 0.3360
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.21%

Performance for BIKD

1-Month +3.79% 1-Year +15.37%
3-Month +1.06% 3-Year +21.49%
Year To Date +10.74% 5-Year +10.78%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 22,965 9,505,613 2.697%
Roche Holding AG 5,029 8,156,877 2.314%
Novartis AG 16,591 8,087,254 2.294%
HSBC Holdings PLC 134,692 8,063,363 2.287%
Royal Dutch Shell PLC 27,955 6,419,061 1.821%
BP PLC 134,959 6,144,569 1.743%
Total SA 15,501 5,557,316 1.577%
Sanofi 8,633 5,059,940 1.435%
Banco Santander SA 87,193 4,905,763 1.392%
GlaxoSmithKline PLC 35,225 4,759,933 1.350%

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

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