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

Danske Invest Mix Defensiv Akk

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DIMXDFA:DC

117.7000 DKK 0.6000 0.51%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 117.1000 High - Low: 117.7000 - 117.1000 Primary Exchange: Copenhagen
Volume: 4,955 52-Week Range: 111.5000 - 118.1000 Beta vs KFX: 0.4120

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 117.7000
  • 1D
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117.1000
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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 2014-04-15) 115.9600
Assets (M) (on 2014-01-31) 1,236.1310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.98
Average 52-Week % Premium 0.8404
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month +0.69% 1-Year +3.81%
3-Month +1.21% 3-Year +3.96%
Year To Date +1.21% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 02/28/2014
Name Position Value % of Total
NYKRE Float 10/01/38 90,703 93,741,592 7.653%
NDASS 2 04/01/16 83,000 85,695,010 6.996%
BRF 4 01/01/16 65,000 69,270,500 5.656%
NYKRE Float 01/01/18 65,116 65,962,074 5.385%
RDKRE 2 01/01/19 60,000 62,382,000 5.093%
Danske Invest Select Euro Inve 473,000 56,618,150 4.623%
Danske Invest Globale Indeksob 350,000 47,737,589 3.897%
Danske Invest Nye Markeder Obl 412,000 45,292,701 3.698%
Danske Invest Select Global Hi 438,000 45,018,312 3.675%
Danske Invest Europa Fokus - A 275,000 43,826,621 3.578%

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

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