• 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

90.0000 DKK 2.3000 2.62%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Danske Invest Indeks Europa (BIKD)

Open: 89.3000 High - Low: 90.0000 - 89.3000 Primary Exchange: Copenhagen
Volume: 7,968 52-Week Range: 78.5500 - 91.9000 Beta vs KFX: 0.7466

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  • BIKD:DC 90.0000
  • 1D
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87.7000
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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 2014-11-21) 89.0300
Assets (M) (on 2014-10-31) 353.4593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium 0.3032
Fund Leveraged N

Dividends for BIKD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 2.0000
Dividend Yield (ttm) 2.22%

Performance for BIKD

1-Month +7.98% 1-Year +11.59%
3-Month +3.33% 3-Year +19.41%
Year To Date +10.25% 5-Year +10.80%
Expense Ratio 1.01

Top Fund Holdings for BIKD

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 22,965 10,104,823 2.821%
Novartis AG 16,441 8,361,211 2.334%
Roche Holding AG 5,029 8,313,949 2.321%
HSBC Holdings PLC 134,692 8,248,944 2.303%
Royal Dutch Shell PLC 27,955 6,401,801 1.787%
BP PLC 130,959 5,924,830 1.654%
Total SA 15,501 5,796,064 1.618%
Sanofi 8,633 5,370,373 1.499%
Banco Santander SA 88,972 5,030,966 1.404%
GlaxoSmithKline PLC 35,225 4,878,707 1.362%

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

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