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

Danske Invest Indeks Europa

+ Add to Watchlist

BIKD:DC

88.8000 DKK 0.7000 0.79%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 88.5500 High - Low: 89.2000 - 87.9000 Primary Exchange: Copenhagen
Volume: 5,335 52-Week Range: 78.5500 - 91.9000 Beta vs KFX: 0.7754

ETF Chart for BIKD

No chart data available.
  • BIKD:DC 88.8000
  • 1D
  • 1M
  • 1Y
88.1000
Interactive BIKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 87.8300
Assets (M) (on 2014-11-28) 382.5684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium 0.2216
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.25%

Performance for BIKD

1-Month +0.62% 1-Year +12.34%
3-Month -2.36% 3-Year +17.60%
Year To Date +8.78% 5-Year +10.06%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 22,965 10,104,823 2.821%
Novartis AG 16,441 8,361,211 2.334%
Roche Holding AG 5,029 8,313,949 2.321%
HSBC Holdings PLC 134,692 8,248,944 2.303%
Royal Dutch Shell PLC 27,955 6,401,801 1.787%
BP PLC 130,959 5,924,830 1.654%
Total SA 15,501 5,796,064 1.618%
Sanofi 8,633 5,370,373 1.499%
Banco Santander SA 88,972 5,030,966 1.404%
GlaxoSmithKline PLC 35,225 4,878,707 1.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil