• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest Indeks Europa

+ Add to Watchlist

BIKD:DC

83.6500 DKK 0.3500 0.42%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 83.4500 High - Low: 84.0000 - 83.4000 Primary Exchange: Copenhagen
Volume: 3,373 52-Week Range: 68.6500 - 85.5000 Beta vs KFX: 0.7048

ETF Chart for BIKD

No chart data available.
  • BIKD:DC 83.6500
  • 1D
  • 1M
  • 1Y
83.3000
Interactive BIKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 83.8300
Assets (M) (on 2014-01-31) 357.7445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium 0.3325
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 2.0000
Dividend Yield (ttm) 2.39%

Performance for BIKD

1-Month +3.72% 1-Year +17.15%
3-Month -0.83% 3-Year +8.84%
Year To Date +0.12% 5-Year +12.95%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 23,445 9,568,069 2.740%
Roche Holding AG 5,096 8,281,353 2.371%
Novartis AG 16,841 7,745,602 2.218%
HSBC Holdings PLC 136,592 7,493,891 2.146%
BP PLC 135,459 5,871,985 1.681%
Royal Dutch Shell PLC 27,855 5,511,647 1.578%
Total SA 15,451 5,491,001 1.572%
GlaxoSmithKline PLC 35,375 5,084,391 1.456%
Sanofi 8,753 4,945,680 1.416%
Bayer AG 6,109 4,477,970 1.282%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil