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Danske Invest Indeks Danmark Fund

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BIKF:DC
Copenhagen
213.20
DKK
0.70
0.33%
As of 11:00:00 ET on 07/06/2015.
Open
212.50
Day Range
211.40 - 213.20
Volume
2,660
Previous Close
213.90
52Wk Range
168.60 - 248.60
1 Yr Return
19.67%
NAV (on 07/03/2015)
213.96
Total Assets (m DKK) (on 05/29/2015)
809.399
Inception Date
11/01/1985
Premium/Discount
-0.03%
Average 52-Week Premium
0.40%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/22/2015)
21.7
Dividend Indicated Gross Yield
10.18%
Expense Ratio
0.92%
3 Mo Return
-1.37%
3 Yr Return
28.55%
5 Yr Return
16.71%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 396.08 k 74.86 m 9.52
Novo Nordisk A/S 192.54 k 72.91 m 9.27
Coloplast A/S 112.56 k 61.23 m 7.79
Pandora A/S 57.45 k 39.61 m 5.04
Vestas Wind Systems A/S 124.30 k 37.68 m 4.79
Novozymes A/S 104.57 k 32.19 m 4.09
AP Moeller - Maersk A/S 2.39 k 30.69 m 3.90
AP Moeller - Maersk A/S 2.24 k 29.63 m 3.77
Carlsberg A/S 45.91 k 27.87 m 3.54
Tryg A/S 165.73 k 23.95 m 3.05
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