• 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

87.6000 DKK 0.7000 0.81%

As of 07:58:59 ET on 08/21/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 87.0000 High - Low: 87.6000 - 87.0000 Primary Exchange: Copenhagen
Volume: 2,794 52-Week Range: 75.2000 - 90.8000 Beta vs KFX: 0.7512

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  • BIKD:DC 87.6000
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86.9000
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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 2014-08-20) 86.7300
Assets (M) (on 2014-06-30) 358.9146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.4441
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.30%

Performance for BIKD

1-Month -1.70% 1-Year +15.73%
3-Month -0.23% 3-Year +19.32%
Year To Date +6.45% 5-Year +11.40%
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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