• 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

193.7000 DKK 4.4000 2.32%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 193.3000 High - Low: 194.0000 - 192.5000 Primary Exchange: Copenhagen
Volume: 5,198 52-Week Range: 168.6000 - 201.9000 Beta vs KFX: 0.8283

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  • BIKF:DC 193.7000
  • 1D
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  • 1Y
189.3000
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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 2014-12-17) 187.1600
Assets (M) (on 2014-11-28) 689.3505
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.14
Average 52-Week % Premium 0.1702
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.9000
Dividend Yield (ttm) 8.21%

Performance for BIKF

1-Month +1.18% 1-Year +19.73%
3-Month -1.20% 3-Year +26.17%
Year To Date +13.77% 5-Year +14.02%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 08/31/2014
Name Position Value % of Total
Danske Bank A/S 405,886 64,698,228 9.414%
Novo Nordisk A/S 243,114 62,966,526 9.162%
Coloplast A/S 113,557 53,439,924 7.776%
AP Moeller - Maersk A/S 2,271 32,248,200 4.692%
Novozymes A/S 117,693 30,976,798 4.507%
AP Moeller - Maersk A/S 2,266 30,930,900 4.501%
Pandora A/S 72,685 30,803,903 4.482%
Vestas Wind Systems A/S 109,166 26,047,008 3.790%
TDC A/S 463,728 22,565,004 3.283%
Carlsberg A/S 42,275 21,856,175 3.180%

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

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