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Danske Invest Norden Indeks

BIIN:DC
Copenhagen
132.80
DKK
0.00
0.00%
As of 10:59 AM EDT 5/1/2017
Previous Close
132.80
52Wk Range
118.50 - 138.20
1 Yr Return
12.18%
YTD Return
9.50%
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Volume
1,325
Previous Close
132.80
52Wk Range
118.50 - 138.20
1 Yr Return
14.73%
YTD Return
9.50%
NAV (on 05/01/2017)
132.86
Total Assets (m DKK) (on 05/01/2017)
494.031
Inception Date
12/07/1999
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/02/2017)
12.9
Dividend Indicated Gross Yield
9.71%
Expense Ratio
1.01%
3 Mo Return
6.33%
3 Yr Return
8.32%
5 Yr Return
15.40%

Top Fund Holdings

Name Position Value % of Fund
134.29 k 35.68 m 7.21
232.47 k 19.54 m 3.95
423.94 k 16.55 m 3.35
56.17 k 13.93 m 2.82
118.38 k 13.23 m 2.67
47.27 k 12.07 m 2.44
67.77 k 11.47 m 2.32
66.52 k 10.77 m 2.18
46.37 k 10.49 m 2.12
31.53 k 10.31 m 2.09
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