• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest Indeks Danmark Fund

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BIKF:DC

189.7000 DKK 1.1000 0.58%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 189.9000 High - Low: 189.9000 - 189.0000 Primary Exchange: Copenhagen
Volume: 5,273 52-Week Range: 165.5000 - 201.9000 Beta vs KFX: 0.8048

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  • BIKF:DC 189.7000
  • 1D
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190.8000
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Fund Profile & Information for BIKF

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.

Inception Date: 1985-11-01 Telephone: 45-3333-7171
Managers: PREBEN IVERSEN
Web Site: www.danskeinvest.dk

Fundamentals for BIKF

NAV (on 2014-09-16) 189.4600
Assets (M) (on 2014-06-30) 705.4185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium 0.1845
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 8.38%

Performance for BIKF

1-Month +1.27% 1-Year +26.41%
3-Month -0.93% 3-Year +26.77%
Year To Date +14.01% 5-Year +14.49%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Bank A/S 405,886 62,465,855 8.851%
Novo Nordisk A/S 230,524 57,769,314 8.186%
Coloplast A/S 114,570 56,414,268 7.994%
Novozymes A/S 117,693 32,141,958 4.554%
Pandora A/S 74,065 30,922,138 4.382%
AP Moeller - Maersk A/S 2,271 30,726,630 4.354%
Vestas Wind Systems A/S 109,166 29,987,900 4.249%
AP Moeller - Maersk A/S 2,266 29,027,460 4.113%
TDC A/S 463,728 26,131,073 3.703%
Carlsberg A/S 39,791 23,337,422 3.307%

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

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