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Danske Invest Indeks Danmark Fund

BIKF:DC
Copenhagen
192.80
DKK
1.20
0.62%
As of 8:36 AM EDT 9/27/2016
Open
193.20
Day Range
192.40 - 193.20
Previous Close
194.00
52Wk Range
177.90 - 236.70
1 Yr Return
9.39%
YTD Return
1.21%
Open
193.20
Day Range
192.40 - 193.20
Volume
2,216
Previous Close
194.00
52Wk Range
177.90 - 236.70
1 Yr Return
10.07%
YTD Return
1.21%
NAV (on 09/27/2016)
192.47
Total Assets (m DKK) (on 09/27/2016)
716.451
Inception Date
11/01/1985
Premium/Discount
0.17%
Average 52-Week Premium
0.05%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/21/2016)
37.3
Dividend Indicated Gross Yield
19.35%
Expense Ratio
0.92%
3 Mo Return
5.38%
3 Yr Return
18.27%
5 Yr Return
23.03%

Top Fund Holdings

Name Position Value % of Fund
168.49 k 63.87 m 8.82
327.46 k 59.21 m 8.17
49.51 k 42.88 m 5.92
128.98 k 34.95 m 4.82
62.73 k 32.74 m 4.52
98.84 k 32.27 m 4.45
3.69 k 32.12 m 4.43
3.49 k 31.53 m 4.35
66.27 k 30.77 m 4.25
25.20 k 30.39 m 4.19
Profile
Danske Invest Indeks Danmark Fund is an open-end investment fund registered in Denmark. The Fund invests in Danish companies listed on the Copenhagen Stock Exchange.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171