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Danske Invest Indeks Europa

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BIKD:DC
Copenhagen
91.95
DKK
2.80
2.96%
As of 10:59:59 ET on 09/01/2015.
Open
95.00
Day Range
91.95 - 95.00
Previous Close
94.75
52Wk Range
78.55 - 110.00
1 Yr Return
4.25%
YTD Return
2.91%
Open
95.00
Day Range
91.95 - 95.00
Volume
2,502
Previous Close
94.75
52Wk Range
78.55 - 110.00
1 Yr Return
4.25%
YTD Return
2.91%
NAV (on 08/31/2015)
94.27
Total Assets (m DKK) (on 06/30/2015)
506.662
Inception Date
09/30/1984
Premium/Discount
0.51%
Average 52-Week Premium
0.74%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-10.19%
3 Yr Return
14.36%
5 Yr Return
11.03%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 28.69 k 13.87 m 2.75
Novartis AG 20.16 k 13.31 m 2.64
Roche Holding AG 6.17 k 11.57 m 2.29
HSBC Holdings PLC 168.44 k 10.11 m 2.00
Bayer AG 7.65 k 7.17 m 1.42
BP PLC 158.07 k 6.99 m 1.39
Sanofi 10.32 k 6.79 m 1.35
Royal Dutch Shell PLC 34.53 k 6.50 m 1.29
Novo Nordisk A/S 17.70 k 6.45 m 1.28
TOTAL SA 19.48 k 6.33 m 1.26
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