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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

231.3000 DKK 5.0000 2.21%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 230.4000 High - Low: 231.8000 - 230.1000 Primary Exchange: Copenhagen
Volume: 5,785 52-Week Range: 168.6000 - 235.4000 Beta vs KFX: 0.8572

ETF Chart for BIKF

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  • BIKF:DC 231.3000
  • 1D
  • 1M
  • 1Y
226.3000
Interactive BIKF Chart

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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 2015-03-26) 226.6500
Assets (M) (on 2015-02-27) 800.1682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.3610
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 6.87%

Performance for BIKF

1-Month +1.71% 1-Year +27.48%
3-Month +14.87% 3-Year +26.44%
Year To Date +15.64% 5-Year +15.46%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 231,217 73,920,075 9.230%
Danske Bank A/S 365,490 64,545,534 8.059%
Coloplast A/S 113,516 60,447,270 7.547%
AP Moeller - Maersk A/S 2,548 39,162,760 4.890%
Novozymes A/S 118,261 38,257,434 4.777%
AP Moeller - Maersk A/S 2,546 37,782,640 4.718%
Pandora A/S 60,036 36,531,906 4.561%
Vestas Wind Systems A/S 129,756 36,474,412 4.554%
Tryg A/S 34,437 28,565,492 3.567%
Carlsberg A/S 45,021 25,684,481 3.207%

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

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