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Danske Invest Norden Indeks

BIIN:DC
Copenhagen
125.90
DKK
0.60
0.47%
As of 10:59 AM EST 2/17/2017
Open
126.30
Day Range
125.90 - 126.60
Previous Close
126.50
52Wk Range
118.50 - 140.70
1 Yr Return
16.25%
YTD Return
3.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
126.30
Day Range
125.90 - 126.60
Volume
1,474
Previous Close
126.50
52Wk Range
118.50 - 140.70
1 Yr Return
16.52%
YTD Return
3.81%
NAV (on 02/17/2017)
126.31
Total Assets (m DKK) (on 02/17/2017)
477.241
Inception Date
12/07/1999
Premium/Discount
-0.32%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
12.9
Dividend Indicated Gross Yield
10.25%
Expense Ratio
1.01%
3 Mo Return
10.85%
3 Yr Return
8.96%
5 Yr Return
12.28%

Top Fund Holdings

Name Position Value % of Fund
147.38 k 36.46 m 7.12
255.40 k 21.25 m 4.15
73.32 k 14.43 m 2.82
466.56 k 14.40 m 2.81
60.34 k 13.84 m 2.70
74.03 k 12.89 m 2.51
114.85 k 11.81 m 2.30
52.54 k 11.59 m 2.26
127.78 k 11.25 m 2.19
34.30 k 10.94 m 2.14
Profile
Danske Invest Norden Indeks is an open-end fund registered in Denmark. The Fund invests in equities listed in Nordic countries.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171