• 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

85.5000 DKK 0.4000 0.47%

As of 05:52:32 ET on 04/23/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 85.5000 High - Low: 85.5000 - 85.5000 Primary Exchange: Copenhagen
Volume: 76 52-Week Range: 68.6500 - 85.9000 Beta vs KFX: 0.7120

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  • BIKD:DC 85.5000
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85.9000
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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 2014-04-22) 85.5500
Assets (M) (on 2014-03-31) 350.7004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium 0.3354
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 2.0000
Dividend Yield (ttm) 2.33%

Performance for BIKD

1-Month +4.37% 1-Year +22.28%
3-Month +1.84% 3-Year +10.01%
Year To Date +2.81% 5-Year +14.55%
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.

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