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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

223.3000 DKK 0.7000 0.31%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Danske Invest Indeks Danmark Fund (BIKF)

Open: 223.2000 High - Low: 223.8000 - 222.0000 Primary Exchange: Copenhagen
Volume: 4,864 52-Week Range: 168.6000 - 248.6000 Beta vs KFX: 0.8012

ETF Chart for BIKF

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  • BIKF:DC 223.3000
  • 1D
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  • 1Y
224.0000
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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 2015-05-26) 220.6200
Assets (M) (on 2015-04-30) 785.8722
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.53
Average 52-Week % Premium 0.3797
Fund Leveraged N

Dividends for BIKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 21.7000
Dividend Yield (ttm) 9.72%

Performance for BIKF

1-Month +1.27% 1-Year +26.71%
3-Month +10.53% 3-Year +31.23%
Year To Date +25.67% 5-Year +18.05%
Expense Ratio 0.92

Top Fund Holdings for BIKF

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 227,083 84,474,876 9.918%
Danske Bank A/S 408,590 74,976,265 8.803%
Coloplast A/S 117,973 62,053,798 7.286%
Pandora A/S 60,036 38,032,806 4.465%
Novozymes A/S 118,261 37,606,998 4.415%
Vestas Wind Systems A/S 129,756 37,356,752 4.386%
AP Moeller - Maersk A/S 2,484 36,117,360 4.240%
AP Moeller - Maersk A/S 2,466 34,844,580 4.091%
Tryg A/S 173,835 28,526,324 3.349%
Carlsberg A/S 49,349 28,326,326 3.326%

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

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