• 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

193.0000 DKK 2.0000 1.05%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 193.0000 High - Low: 193.7000 - 192.3000 Primary Exchange: Copenhagen
Volume: 2,248 52-Week Range: 141.1000 - 201.9000 Beta vs KFX: 0.8076

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  • BIKF:DC 193.0000
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191.0000
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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 2014-04-16) 194.2500
Assets (M) (on 2014-01-31) 734.1322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium 0.1448
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 10.2500
Dividend Yield (ttm) 5.31%

Performance for BIKF

1-Month +1.58% 1-Year +30.69%
3-Month +0.84% 3-Year +16.60%
Year To Date +6.69% 5-Year +19.41%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Bank A/S 449,390 67,857,890 9.367%
Novo Nordisk A/S 250,300 61,774,040 8.527%
Coloplast A/S 128,510 56,351,635 7.779%
AP Moeller - Maersk A/S 2,495 32,435,000 4.477%
AP Moeller - Maersk A/S 2,500 31,250,000 4.314%
Vestas Wind Systems A/S 142,927 31,129,501 4.297%
Novozymes A/S 126,886 30,236,934 4.174%
Pandora A/S 81,535 29,230,298 4.035%
TDC A/S 515,312 25,817,131 3.564%
Carlsberg A/S 44,433 23,949,387 3.306%

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

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