• 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

186.0000 DKK 0.6000 0.32%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 185.5000 High - Low: 186.9000 - 185.5000 Primary Exchange: Copenhagen
Volume: 1,006 52-Week Range: 168.6000 - 201.9000 Beta vs KFX: 0.8205

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  • BIKF:DC 186.0000
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185.4000
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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 2014-10-24) 185.9300
Assets (M) (on 2014-06-30) 705.4185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0870
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 8.55%

Performance for BIKF

1-Month -2.31% 1-Year +17.16%
3-Month -3.28% 3-Year +25.13%
Year To Date +11.79% 5-Year +13.54%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Bank A/S 405,886 65,469,412 9.461%
Novo Nordisk A/S 248,114 63,988,601 9.247%
Coloplast A/S 113,557 53,587,548 7.744%
Novozymes A/S 117,693 32,483,268 4.694%
AP Moeller - Maersk A/S 2,271 29,500,290 4.263%
AP Moeller - Maersk A/S 2,266 28,347,660 4.097%
Pandora A/S 72,685 27,794,744 4.017%
Vestas Wind Systems A/S 109,166 27,498,915 3.974%
TDC A/S 463,728 26,131,073 3.776%
Carlsberg A/S 42,275 22,617,125 3.268%

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

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