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Danske Invest Mix Defensiv Akk

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DIMXDFA:DC
Copenhagen
118.00
DKK
0.90
0.76%
As of 04:00:44 ET on 02/09/2016.
Open
118.00
Day Range
118.00 - 118.00
Previous Close
118.90
52Wk Range
118.00 - 126.20
1 Yr Return
-3.04%
YTD Return
-2.48%
Open
118.00
Day Range
118.00 - 118.00
Volume
2,101
Previous Close
118.90
52Wk Range
118.00 - 126.20
1 Yr Return
-2.78%
YTD Return
-2.48%
NAV (on 02/09/2016)
118.13
Total Assets (b DKK) (on 02/27/2015)
1.477
Inception Date
06/11/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.39%
Fund Managers
SOLEM BLEM BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
1.71%
5 Yr Return
2.57%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 07/01/38 185.68 k 195.06 m 12.55
RDKRE Float 01/01/17 141.69 k 142.23 m 9.15
RDKRE 2 04/01/18 75.00 k 78.09 m 5.03
Danske Invest Nye Markeder Obl 770.00 k 71.83 m 4.62
RDKRE 2 01/01/19 63.00 k 66.26 m 4.26
BRF 3 ½ 10/01/44 57.16 k 58.66 m 3.78
DANSKB Float 01/01/20 60.00 k 58.50 m 3.77
Danske Invest Engros USA 348.00 k 54.89 m 3.53
NYKRE Float 10/01/38 50.02 k 52.42 m 3.37
Danske Invest Nye Markeder Obl 420.95 k 47.44 m 3.05
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171