Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Global Indeks 2

BIKA:DC
Copenhagen
109.90
DKK
0.20
0.18%
As of 10:59 AM EDT 4/28/2017
Open
109.80
Day Range
109.50 - 110.10
Previous Close
110.10
52Wk Range
93.20 - 112.40
1 Yr Return
19.69%
YTD Return
4.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
109.80
Day Range
109.50 - 110.10
Volume
5,959
Previous Close
110.10
52Wk Range
93.20 - 112.40
1 Yr Return
19.69%
YTD Return
4.09%
NAV (on 04/28/2017)
109.85
Total Assets (m DKK) (on 04/28/2017)
682.893
Inception Date
04/30/1984
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/02/2017)
4.5
Dividend Indicated Gross Yield
4.09%
Expense Ratio
1.03%
3 Mo Return
4.47%
3 Yr Return
14.16%
5 Yr Return
13.96%

Top Fund Holdings

Name Position Value % of Fund
13.97 k 13.95 m 2.12
19.30 k 8.84 m 1.35
1.03 k 6.36 m 0.97
10.87 k 6.20 m 0.94
7.05 k 6.10 m 0.93
6.12 k 6.05 m 0.92
9.29 k 5.67 m 0.86
23.93 k 4.96 m 0.75
852.00 4.91 m 0.75
12.48 k 4.83 m 0.74
Profile
Danske Invest Global Indeks 2 is an open-end fund registered in Denmark. The Fund invests in equities on stock exchanges all over the world.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171