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Danske Invest Indeks Danmark Fund

BIKF:DC
Copenhagen
198.00
DKK
0.70
0.35%
As of 10:59 AM EST 1/24/2017
Open
198.20
Day Range
198.00 - 198.60
Previous Close
198.70
52Wk Range
177.90 - 226.40
1 Yr Return
10.82%
YTD Return
1.02%
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Open
198.20
Day Range
198.00 - 198.60
Volume
3,326
Previous Close
198.70
52Wk Range
177.90 - 226.40
1 Yr Return
11.21%
YTD Return
1.02%
NAV (on 01/24/2017)
197.93
Total Assets (m DKK) (on 01/24/2017)
711.159
Inception Date
11/01/1985
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 04/21/2016)
37.3
Dividend Indicated Gross Yield
18.84%
Expense Ratio
0.92%
3 Mo Return
0.46%
3 Yr Return
14.11%
5 Yr Return
20.44%

Top Fund Holdings

Name Position Value % of Fund
255.25 k 65.01 m 9.25
293.40 k 62.85 m 8.94
82.29 k 37.77 m 5.37
126.85 k 33.94 m 4.83
36.31 k 33.55 m 4.77
69.06 k 32.90 m 4.68
2.94 k 31.32 m 4.45
2.68 k 30.19 m 4.29
22.85 k 26.80 m 3.81
40.67 k 24.79 m 3.53
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171