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

Danske Invest Indeks Danmark Fund

+ Add to Watchlist

BIKF:DC

192.9000 DKK 0.6000 0.31%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 192.6000 High - Low: 192.9000 - 192.6000 Primary Exchange: Copenhagen
Volume: 928 52-Week Range: 155.1000 - 201.9000 Beta vs KFX: 0.7953

ETF Chart for BIKF

No chart data available.
  • BIKF:DC 192.9000
  • 1D
  • 1M
  • 1Y
192.3000
Interactive BIKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 192.6200
Assets (M) (on 2014-06-30) 705.4185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium 0.2077
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 8.24%

Performance for BIKF

1-Month +0.68% 1-Year +33.75%
3-Month +5.81% 3-Year +17.98%
Year To Date +15.93% 5-Year +16.90%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Bank A/S 405,886 62,465,855 8.794%
Coloplast A/S 116,439 54,959,208 7.738%
Novo Nordisk A/S 230,524 53,435,463 7.523%
Vestas Wind Systems A/S 129,638 37,958,006 5.344%
AP Moeller - Maersk A/S 2,252 32,113,520 4.521%
Novozymes A/S 117,693 31,494,647 4.434%
AP Moeller - Maersk A/S 2,259 30,564,270 4.303%
Pandora A/S 74,065 29,937,073 4.215%
TDC A/S 481,237 25,577,747 3.601%
Carlsberg A/S 39,791 22,641,079 3.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil