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  • 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

103.1000 DKK 0.4000 0.39%

As of 03:58:35 ET on 03/06/2015.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 103.1000 High - Low: 103.1000 - 103.1000 Primary Exchange: Copenhagen
Volume: 1,997 52-Week Range: 78.5500 - 103.1000 Beta vs KFX: 0.7853

ETF Chart for BIKD

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  • BIKD:DC 103.1000
  • 1D
  • 1M
  • 1Y
102.7000
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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 2015-03-05) 101.5700
Assets (M) (on 2015-01-30) 420.5587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium 0.4695
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 1.95%

Performance for BIKD

1-Month +5.77% 1-Year +24.25%
3-Month +12.92% 3-Year +18.65%
Year To Date +14.94% 5-Year +12.59%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 24,130 10,901,570 2.896%
Novartis AG 17,241 9,860,655 2.619%
Roche Holding AG 5,279 8,823,908 2.344%
HSBC Holdings PLC 142,692 8,332,741 2.214%
Royal Dutch Shell PLC 29,455 6,086,396 1.617%
BP PLC 136,959 5,401,181 1.435%
Bayer AG 6,139 5,165,585 1.372%
Total SA 16,012 5,069,700 1.347%
Sanofi 8,983 5,060,940 1.344%
GlaxoSmithKline PLC 36,340 4,797,993 1.275%

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

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