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Danske Invest Indeks Danmark Fund

BIKF:DC
Copenhagen
196.00
DKK
0.80
0.41%
As of 10:59 AM EDT 8/29/2016
Open
196.20
Day Range
196.00 - 196.20
Previous Close
196.80
52Wk Range
177.90 - 236.70
1 Yr Return
10.42%
YTD Return
2.89%
Open
196.20
Day Range
196.00 - 196.20
Volume
649
Previous Close
196.80
52Wk Range
177.90 - 236.70
1 Yr Return
10.42%
YTD Return
2.89%
NAV (on 08/29/2016)
196.32
Total Assets (m DKK) (on 08/29/2016)
730.909
Inception Date
11/01/1985
Premium/Discount
-0.16%
Average 52-Week Premium
0.03%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/21/2016)
37.3
Dividend Indicated Gross Yield
19.03%
Expense Ratio
0.92%
3 Mo Return
0.31%
3 Yr Return
20.52%
5 Yr Return
22.14%

Top Fund Holdings

Name Position Value % of Fund
160.65 k 57.53 m 8.67
308.42 k 54.10 m 8.16
46.64 k 42.31 m 6.38
134.35 k 32.28 m 4.87
93.20 k 29.79 m 4.49
3.42 k 29.74 m 4.48
59.20 k 29.46 m 4.44
3.50 k 29.35 m 4.42
23.69 k 28.67 m 4.32
61.52 k 27.84 m 4.20
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