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Danske Invest Indeks Europa

BIKD:DC
Copenhagen
105.20
DKK
0.00
0.00%
As of 10:59 AM EDT 9/21/2017
Previous Close
105.20
52Wk Range
88.15 - 108.20
1 Yr Return
12.69%
YTD Return
7.90%
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Volume
24,292
Previous Close
105.20
52Wk Range
88.15 - 108.20
1 Yr Return
14.47%
YTD Return
7.90%
NAV (on 09/21/2017)
104.94
Total Assets (b DKK) (on 08/18/2017)
1.476
Inception Date
09/30/1984
Premium/Discount
0.25%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/25/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-1.31%
3 Yr Return
4.96%
5 Yr Return
9.78%

Top Fund Holdings

Name Position Value % of Fund
156.93 k 83.60 m 2.90
1.00 m 63.81 m 2.21
112.26 k 60.32 m 2.09
35.41 k 56.55 m 1.96
222.99 k 39.66 m 1.37
119.13 k 38.49 m 1.33
93.85 k 37.78 m 1.31
983.57 k 37.41 m 1.30
809.45 k 35.06 m 1.21
58.94 k 34.93 m 1.21
Profile
Danske Invest Indeks Europa is an open-end investment fund. The Fund invests in shares of European companies believed to be of moderate risk.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017