Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Indeks Danmark Fund

BIKF:DC
Copenhagen
191.50
DKK
1.20
0.62%
As of 3:46 AM EDT 7/26/2016
Open
191.50
Day Range
191.50 - 191.50
Previous Close
192.70
52Wk Range
177.90 - 236.70
1 Yr Return
0.57%
YTD Return
0.52%
Open
191.50
Day Range
191.50 - 191.50
Volume
219
Previous Close
192.70
52Wk Range
177.90 - 236.70
1 Yr Return
1.20%
YTD Return
0.52%
NAV (on 07/26/2016)
191.81
Total Assets (m DKK) (on 07/25/2016)
711.953
Inception Date
11/01/1985
Premium/Discount
-0.16%
Average 52-Week Premium
0.04%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/21/2016)
37.3
Dividend Indicated Gross Yield
19.48%
Expense Ratio
0.92%
3 Mo Return
3.77%
3 Yr Return
20.72%
5 Yr Return
16.66%

Top Fund Holdings

Name Position Value % of Fund
162.75 k 60.51 m 8.74
310.00 k 59.80 m 8.64
50.23 k 49.90 m 7.21
98.80 k 31.42 m 4.54
25.57 k 30.89 m 4.46
63.47 k 30.40 m 4.39
3.30 k 28.43 m 4.11
55.58 k 28.12 m 4.06
3.34 k 27.87 m 4.03
38.65 k 24.93 m 3.60
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