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Danske Invest Indeks Danmark Fund

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BIKF:DC
Copenhagen
213.80
DKK
0.80
0.38%
As of 10:59:59 ET on 08/31/2015.
Open
214.50
Day Range
213.60 - 214.50
Previous Close
213.00
52Wk Range
168.60 - 248.60
1 Yr Return
22.90%
YTD Return
19.95%
Open
214.50
Day Range
213.60 - 214.50
Volume
1,604
Previous Close
213.00
52Wk Range
168.60 - 248.60
1 Yr Return
22.90%
YTD Return
19.95%
NAV (on 08/28/2015)
214.01
Total Assets (m DKK) (on 06/30/2015)
773.136
Inception Date
11/01/1985
Premium/Discount
-0.47%
Average 52-Week Premium
0.43%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/22/2015)
21.7
Dividend Indicated Gross Yield
10.15%
Expense Ratio
0.92%
3 Mo Return
-5.04%
3 Yr Return
25.96%
5 Yr Return
16.85%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 365.45 k 71.92 m 9.30
Novo Nordisk A/S 185.63 k 67.68 m 8.75
Coloplast A/S 111.12 k 48.79 m 6.31
Pandora A/S 52.94 k 38.06 m 4.92
Novozymes A/S 111.69 k 35.53 m 4.59
Vestas Wind Systems A/S 105.34 k 35.18 m 4.55
AP Moeller - Maersk A/S 2.83 k 34.26 m 4.43
AP Moeller - Maersk A/S 2.82 k 33.17 m 4.29
Carlsberg A/S 44.17 k 26.83 m 3.47
Chr Hansen Holding A/S 72.80 k 23.77 m 3.07
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