Error: Could not add to watchlist. X

Danske Invest Mix Defensiv Akk

+ Watchlist
DIMXDFA:DC
Copenhagen
121.20
DKK
0.10
0.08%
As of 11:00:00 ET on 09/03/2015.
Open
120.60
Day Range
120.60 - 121.20
Previous Close
121.10
52Wk Range
116.80 - 126.20
1 Yr Return
1.76%
YTD Return
1.00%
Open
120.60
Day Range
120.60 - 121.20
Volume
26,926
Previous Close
121.10
52Wk Range
116.80 - 126.20
1 Yr Return
1.76%
YTD Return
1.00%
NAV (on 09/02/2015)
120.65
Total Assets (b DKK) (on 02/27/2015)
1.477
Inception Date
06/11/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.76%
Fund Managers
SOLEM BLEM BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
3.16%
5 Yr Return
3.23%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 07/01/38 186.94 k 197.41 m 13.64
Danske Invest Nye Markeder Obl 770.00 k 72.44 m 5.01
BRF 3 ½ 10/01/44 68.71 k 69.43 m 4.80
RDKRE 2 01/01/19 63.00 k 66.47 m 4.59
DANSKB Float 01/01/20 60.00 k 59.10 m 4.08
NYKRE Float 10/01/38 56.18 k 58.88 m 4.07
Danske Invest Engros USA 369.97 k 58.79 m 4.06
Danske Invest Nye Markeder Obl 420.95 k 48.01 m 3.32
NYKRE Float 07/01/23 45.99 k 47.51 m 3.28
RDKRE 2 04/01/18 45.00 k 47.21 m 3.26
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