• 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

96.1500 DKK 0.9500 0.98%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 97.0500 High - Low: 97.0500 - 96.0000 Primary Exchange: Copenhagen
Volume: 11,957 52-Week Range: 78.5500 - 99.7000 Beta vs KFX: 0.7970

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  • BIKD:DC 96.1500
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97.1000
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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 2015-01-26) 95.8200
Assets (M) (on 2014-12-31) 378.3420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium 0.3037
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.08%

Performance for BIKD

1-Month +8.25% 1-Year +20.46%
3-Month +15.12% 3-Year +17.61%
Year To Date +8.67% 5-Year +12.14%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 23,215 10,057,700 2.788%
Novartis AG 16,441 9,140,661 2.534%
Roche Holding AG 5,029 8,780,215 2.434%
HSBC Holdings PLC 137,192 8,205,550 2.275%
Royal Dutch Shell PLC 28,355 6,388,527 1.771%
Total SA 15,501 5,936,747 1.646%
Sanofi 8,633 5,755,450 1.596%
BP PLC 130,959 5,672,833 1.573%
Banco Santander SA 88,972 5,040,789 1.397%
Bayer AG 5,939 4,902,847 1.359%

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

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