• 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

84.5500 DKK 0.3000 0.35%

As of 12:20:00 ET on 10/30/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 84.8500 High - Low: 85.0000 - 84.2000 Primary Exchange: Copenhagen
Volume: 1,465 52-Week Range: 78.5500 - 91.9000 Beta vs KFX: 0.7571

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  • BIKD:DC 84.5500
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84.8500
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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 2014-10-29) 84.9200
Assets (M) (on 2014-09-30) 362.4217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.3094
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.37%

Performance for BIKD

1-Month -3.14% 1-Year +7.48%
3-Month -4.61% 3-Year +13.83%
Year To Date +3.94% 5-Year +9.37%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 22,965 9,505,613 2.697%
Roche Holding AG 5,029 8,156,877 2.314%
Novartis AG 16,591 8,087,254 2.294%
HSBC Holdings PLC 134,692 8,063,363 2.287%
Royal Dutch Shell PLC 27,955 6,419,061 1.821%
BP PLC 134,959 6,144,569 1.743%
Total SA 15,501 5,557,316 1.577%
Sanofi 8,633 5,059,940 1.435%
Banco Santander SA 87,193 4,905,763 1.392%
GlaxoSmithKline PLC 35,225 4,759,933 1.350%

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

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