• 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

89.4000 DKK 0.6000 0.68%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 89.3500 High - Low: 89.4500 - 89.3500 Primary Exchange: Copenhagen
Volume: 2,885 52-Week Range: 74.2000 - 90.8000 Beta vs KFX: 0.7370

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  • BIKD:DC 89.4000
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88.8000
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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 2014-07-22) 88.3000
Assets (M) (on 2014-06-30) 358.9146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium 0.4500
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.24%

Performance for BIKD

1-Month -0.73% 1-Year +22.08%
3-Month +5.81% 3-Year +12.58%
Year To Date +8.78% 5-Year +13.24%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 23,225 9,982,160 2.787%
Novartis AG 16,591 8,150,994 2.275%
Roche Holding AG 5,029 8,107,459 2.263%
HSBC Holdings PLC 134,692 7,774,800 2.170%
BP PLC 134,959 6,227,713 1.739%
Royal Dutch Shell PLC 27,955 6,013,968 1.679%
Total SA 15,501 5,955,570 1.663%
GlaxoSmithKline PLC 35,225 5,173,698 1.444%
Sanofi 8,633 5,053,874 1.411%
Banco Santander SA 87,193 4,896,159 1.367%

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

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