• 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

190.0000 DKK 1.2000 0.63%

As of 11:20:00 ET on 08/28/2014.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 191.6000 High - Low: 191.6000 - 189.9000 Primary Exchange: Copenhagen
Volume: 5,761 52-Week Range: 158.4000 - 201.9000 Beta vs KFX: 0.8056

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  • BIKF:DC 190.0000
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191.2000
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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 2014-08-28) 190.5900
Assets (M) (on 2014-06-30) 705.4185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.1907
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 8.37%

Performance for BIKF

1-Month -0.88% 1-Year +30.58%
3-Month -1.65% 3-Year +27.68%
Year To Date +14.19% 5-Year +14.45%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Bank A/S 405,886 62,465,855 8.877%
Novo Nordisk A/S 230,524 57,769,314 8.210%
Coloplast A/S 114,570 56,414,268 8.017%
Novozymes A/S 117,693 32,141,958 4.568%
Pandora A/S 74,065 30,922,138 4.394%
AP Moeller - Maersk A/S 2,271 30,726,630 4.367%
Vestas Wind Systems A/S 109,166 29,987,900 4.262%
AP Moeller - Maersk A/S 2,266 29,027,460 4.125%
TDC A/S 463,728 26,131,073 3.714%
Carlsberg A/S 39,791 23,337,422 3.317%

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

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