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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Mix Defensiv Akk

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DIMXDFA:DC

124.9000 DKK 0.4000 0.32%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 124.3000 High - Low: 124.9000 - 124.3000 Primary Exchange: Copenhagen
Volume: 2,025 52-Week Range: 116.6000 - 124.9000 Beta vs KFX: 0.4095

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 124.9000
  • 1D
  • 1M
  • 1Y
124.5000
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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 2015-03-30) 123.2400
Assets (M) (on 2015-02-27) 1,477.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.35
Average 52-Week % Premium 0.9803
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month +1.22% 1-Year +6.12%
3-Month +4.08% 3-Year +5.26%
Year To Date +4.08% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 02/28/2015
Name Position Value % of Total
NYKRE Float 10/01/38 161,821 169,830,827 12.008%
Danske Invest Nye Markeder Obl 728,000 68,398,142 4.836%
RDKRE 2 01/01/19 63,000 67,428,900 4.768%
NYKRE Float 10/01/38 58,728 62,017,260 4.385%
RDKRE 3 ½ 10/01/44 48,301 50,088,251 3.542%
Danske Invest Nye Markeder Obl 420,224 48,100,260 3.401%
RDKRE 2 04/01/18 45,000 47,767,500 3.378%
NYKRE Float 07/01/23 45,994 47,512,267 3.359%
Danske Invest Globale High Yie 490,000 47,165,951 3.335%
Danske Invest Select Global Hi 474,205 45,191,016 3.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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