- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Mix Defensiv Akk
+ Add to WatchlistDIMXDFA:DC
115.0000 DKK 1.2000 1.05%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)
| Open: | 114.4000 | High - Low: | 115.4000 - 114.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 26,675 | 52-Week Range: | 105.2000 - 115.4000 | Beta vs KFX: | 0.3839 |
Fund Profile & Information for DIMXDFA
Danske Invest Mix Defensive - AKK is a closed-end fund incorporated in Denmark. The Fund invests in both Danish and foreign equities and bonds - including bonds from emerging markets and companies. The objective of the Fund is to achie ve a long-term returns relative to short-term Danish bonds.The Fund share class is accumulation.
| Inception Date: | 2010-06-11 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | SOLEM BLEM BRYNOV | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIMXDFA
| NAV | (on 2013-05-16) 113.8300 |
|---|---|
| Assets (M) | (on 2012-10-02) 1.0720 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.8602 |
| Fund Leveraged | N |
Dividends for DIMXDFA
No dividends reported
Performance for DIMXDFA
| 1-Month | +1.95% | 1-Year | +6.88% |
|---|---|---|---|
| 3-Month | +2.13% | 3-Year | - |
| Year To Date | +3.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DIMXDFA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYKRE Float 01/01/18 | 107,267 | 107,964,332 | 9.424% |
| NYKRE Float 10/01/38 | 89,498 | 91,287,978 | 7.968% |
| Danske Invest Select Euro Inve | 700,000 | 82,036,478 | 7.160% |
| BRF 4 01/01/16 | 70,000 | 76,545,000 | 6.681% |
| Danske Invest Select Global Hi | 660,000 | 72,325,812 | 6.313% |
| Danske Invest Nye Markeder Obl | 500,000 | 63,002,047 | 5.499% |
| LANDBR 2 01/01/15 | 55,000 | 56,540,000 | 4.935% |
| NDASS 2 04/01/16 | 40,000 | 41,533,200 | 3.625% |
| Danske Invest Europa Fokus - A | 275,000 | 40,284,228 | 3.516% |
| LANDBR Float 01/01/19 | 40,293 | 40,091,962 | 3.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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