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Danske Invest Indeks Europa

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BIKD:DC
Copenhagen
100.20
DKK
0.70
0.69%
As of 11:00:00 ET on 07/03/2015.
Open
100.90
Day Range
100.00 - 100.90
Volume
8,514
Previous Close
100.90
52Wk Range
78.55 - 110.00
1 Yr Return
11.96%
NAV (on 07/03/2015)
100.1
Total Assets (m DKK) (on 05/29/2015)
529.023
Inception Date
09/30/1984
Premium/Discount
0.10%
Average 52-Week Premium
0.75%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-4.30%
3 Yr Return
18.25%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 28.28 k 14.65 m 2.83
Novartis AG 20.16 k 13.85 m 2.67
Roche Holding AG 6.17 k 11.81 m 2.28
HSBC Holdings PLC 168.44 k 11.17 m 2.16
BP PLC 158.07 k 7.61 m 1.47
Royal Dutch Shell PLC 34.53 k 7.28 m 1.41
TOTAL SA 19.48 k 7.05 m 1.36
Sanofi 10.32 k 7.02 m 1.36
Bayer AG 7.23 k 7.01 m 1.35
Novo Nordisk A/S 17.70 k 6.70 m 1.29
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