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Danske Invest Indeks Danmark Fund

BIKF:DC
Copenhagen
168.70
DKK
0.20
0.12%
As of 10:59 AM EST 2/21/2017
Open
168.20
Day Range
163.90 - 169.00
Previous Close
168.50
52Wk Range
163.90 - 226.40
1 Yr Return
16.52%
YTD Return
4.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
168.20
Day Range
163.90 - 169.00
Volume
11,739
Previous Close
168.50
52Wk Range
163.90 - 226.40
1 Yr Return
16.39%
YTD Return
4.83%
NAV (on 02/21/2017)
169.56
Total Assets (m DKK) (on 02/21/2017)
631.555
Inception Date
11/01/1985
Premium/Discount
-0.51%
Average 52-Week Premium
0.13%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 02/02/2017)
36.4
Dividend Indicated Gross Yield
21.58%
Expense Ratio
0.92%
3 Mo Return
11.48%
3 Yr Return
15.02%
5 Yr Return
19.02%

Top Fund Holdings

Name Position Value % of Fund
293.40 k 67.28 m 9.29
253.94 k 62.83 m 8.67
82.29 k 39.63 m 5.47
68.66 k 33.84 m 4.67
126.85 k 33.07 m 4.57
36.31 k 32.73 m 4.52
2.94 k 32.23 m 4.45
2.68 k 30.78 m 4.25
22.85 k 30.34 m 4.19
40.67 k 25.30 m 3.49
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