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Danske Invest Indeks Europa

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BIKD:DC
Copenhagen
102.80
DKK
0.20
0.19%
As of 10:59:59 ET on 07/30/2015.
Open
102.80
Day Range
102.50 - 103.70
Previous Close
102.60
52Wk Range
78.55 - 110.00
1 Yr Return
15.38%
YTD Return
15.05%
Open
102.80
Day Range
102.50 - 103.70
Volume
13,031
Previous Close
102.60
52Wk Range
78.55 - 110.00
1 Yr Return
15.38%
YTD Return
15.05%
NAV (on 07/29/2015)
102.5
Total Assets (m -) (on 06/30/2015)
506.662
Inception Date
09/30/1984
Premium/Discount
0.10%
Average 52-Week Premium
0.72%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-2.66%
3 Yr Return
18.93%
5 Yr Return
12.06%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 28.28 k 14.87 m 2.82
Novartis AG 20.16 k 14.03 m 2.66
Roche Holding AG 6.17 k 12.28 m 2.33
HSBC Holdings PLC 168.44 k 10.89 m 2.07
BP PLC 158.07 k 7.40 m 1.40
Bayer AG 7.65 k 7.37 m 1.40
Royal Dutch Shell PLC 34.53 k 6.97 m 1.32
Sanofi 10.32 k 6.86 m 1.30
Novo Nordisk A/S 17.70 k 6.71 m 1.27
TOTAL SA 19.48 k 6.68 m 1.27
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