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Danske Invest Indeks Danmark Fund

BIKF:DC
Copenhagen
183.00
DKK
0.30
0.16%
As of 10:59 AM EDT 5/24/2017
Open
183.00
Day Range
182.70 - 183.50
Previous Close
183.30
52Wk Range
163.90 - 205.00
1 Yr Return
13.89%
YTD Return
13.72%
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Open
183.00
Day Range
182.70 - 183.50
Volume
2,295
Previous Close
183.30
52Wk Range
163.90 - 205.00
1 Yr Return
15.61%
YTD Return
13.72%
NAV (on 05/24/2017)
183.59
Total Assets (m DKK) (on 05/24/2017)
693.065
Inception Date
11/01/1985
Premium/Discount
-0.32%
Average 52-Week Premium
0.04%
Fund Managers
PREBEN IVERSEN
Last Dividend (on 02/02/2017)
36.4
Dividend Indicated Gross Yield
19.89%
Expense Ratio
0.92%
3 Mo Return
9.52%
3 Yr Return
15.09%
5 Yr Return
22.16%

Top Fund Holdings

Name Position Value % of Fund
228.71 k 60.77 m 8.95
243.58 k 60.41 m 8.89
71.52 k 42.05 m 6.19
57.62 k 33.68 m 4.96
2.64 k 29.90 m 4.40
109.94 k 29.57 m 4.35
2.47 k 29.21 m 4.30
19.70 k 26.75 m 3.94
35.63 k 26.30 m 3.87
36.33 k 24.76 m 3.64
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