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Danske Invest Indeks Danmark Fund

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BIKF:DC
Copenhagen
226.80
DKK
3.30
1.48%
As of 08:49:10 ET on 08/03/2015.
Open
224.60
Day Range
224.60 - 226.80
Previous Close
223.50
52Wk Range
168.60 - 248.60
1 Yr Return
32.59%
YTD Return
27.24%
Open
224.60
Day Range
224.60 - 226.80
Volume
2,188
Previous Close
223.50
52Wk Range
168.60 - 248.60
1 Yr Return
32.59%
YTD Return
27.24%
NAV (on 07/31/2015)
224.69
Total Assets (m -) (on 06/30/2015)
773.136
Inception Date
11/01/1985
Premium/Discount
-0.53%
Average 52-Week Premium
0.40%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/22/2015)
21.7
Dividend Indicated Gross Yield
9.57%
Expense Ratio
0.92%
3 Mo Return
4.10%
3 Yr Return
28.99%
5 Yr Return
16.77%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 391.26 k 77.98 m 9.63
Novo Nordisk A/S 185.63 k 70.41 m 8.69
Coloplast A/S 111.12 k 57.01 m 7.04
Vestas Wind Systems A/S 113.37 k 39.32 m 4.85
Pandora A/S 54.15 k 36.99 m 4.57
Novozymes A/S 103.24 k 33.73 m 4.16
AP Moeller - Maersk A/S 2.37 k 30.24 m 3.73
AP Moeller - Maersk A/S 2.22 k 29.03 m 3.58
Carlsberg A/S 45.11 k 28.17 m 3.48
Chr Hansen Holding A/S 72.80 k 24.14 m 2.98
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