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  • 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

223.0000 DKK 0.5000 0.22%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 222.1000 High - Low: 223.0000 - 221.9000 Primary Exchange: Copenhagen
Volume: 3,288 52-Week Range: 168.6000 - 223.0000 Beta vs KFX: 0.8479

ETF Chart for BIKF

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  • BIKF:DC 223.0000
  • 1D
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222.5000
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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 2015-02-27) 222.2700
Assets (M) (on 2015-01-30) 736.5641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium 0.2851
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 7.13%

Performance for BIKF

1-Month +7.47% 1-Year +22.08%
3-Month +13.54% 3-Year +25.65%
Year To Date +13.95% 5-Year +16.89%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 234,551 61,053,625 8.822%
Danske Bank A/S 363,302 60,816,755 8.787%
Coloplast A/S 112,995 58,644,405 8.474%
Pandora A/S 63,780 32,177,010 4.649%
AP Moeller - Maersk A/S 2,527 31,258,990 4.517%
AP Moeller - Maersk A/S 2,526 30,185,700 4.362%
Novozymes A/S 116,008 30,138,878 4.355%
Vestas Wind Systems A/S 126,471 28,645,682 4.139%
Tryg A/S 33,181 22,861,709 3.303%
Carlsberg A/S 45,021 21,556,055 3.115%

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

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