• 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

205.3000 DKK 1.5000 0.73%

As of 07:24:53 ET on 01/27/2015.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 207.8000 High - Low: 207.8000 - 205.3000 Primary Exchange: Copenhagen
Volume: 6,245 52-Week Range: 168.6000 - 207.8000 Beta vs KFX: 0.8340

ETF Chart for BIKF

No chart data available.
  • BIKF:DC 205.3000
  • 1D
  • 1M
  • 1Y
206.8000
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 2015-01-26) 206.6900
Assets (M) (on 2014-12-31) 691.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.1722
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 7.70%

Performance for BIKF

1-Month +4.97% 1-Year +19.79%
3-Month +11.18% 3-Year +25.22%
Year To Date +5.67% 5-Year +15.14%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 235,240 66,337,680 9.716%
Danske Bank A/S 376,171 60,262,594 8.826%
Coloplast A/S 112,557 55,603,158 8.144%
Pandora A/S 72,685 33,587,739 4.919%
AP Moeller - Maersk A/S 2,171 30,394,000 4.452%
AP Moeller - Maersk A/S 2,170 29,555,400 4.329%
Novozymes A/S 115,307 29,484,000 4.318%
Vestas Wind Systems A/S 127,534 29,383,834 4.304%
Carlsberg A/S 45,546 23,866,104 3.496%
Tryg A/S 34,229 20,948,148 3.068%

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