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Danske Invest Indeks Danmark Fund

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BIKF:DC
Copenhagen
203.20
DKK
7.70
3.94%
As of 10:59 AM EST on 2/10/2016.
Open
200.20
Day Range
200.20 - 203.60
Previous Close
195.50
52Wk Range
192.30 - 248.60
1 Yr Return
7.10%
YTD Return
-11.11%
Open
200.20
Day Range
200.20 - 203.60
Volume
3,898
Previous Close
195.50
52Wk Range
192.30 - 248.60
1 Yr Return
3.79%
YTD Return
-11.11%
NAV (on 02/10/2016)
201.51
Total Assets (m DKK) (on 06/30/2015)
773.136
Inception Date
11/01/1985
Premium/Discount
0.34%
Average 52-Week Premium
0.24%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/22/2015)
21.7
Dividend Indicated Gross Yield
10.75%
Expense Ratio
0.92%
3 Mo Return
-11.78%
3 Yr Return
18.28%
5 Yr Return
11.07%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 186.96 k 74.77 m 9.33
Danske Bank A/S 388.33 k 71.92 m 8.98
Coloplast A/S 101.02 k 56.27 m 7.02
Vestas Wind Systems A/S 79.46 k 38.44 m 4.80
Pandora A/S 43.77 k 38.17 m 4.76
Novozymes A/S 107.01 k 35.38 m 4.42
AP Moeller - Maersk A/S 3.48 k 30.85 m 3.85
AP Moeller - Maersk A/S 3.43 k 30.77 m 3.84
Carlsberg A/S 46.75 k 28.63 m 3.57
Chr Hansen Holding A/S 65.61 k 28.32 m 3.54
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