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Danske Invest Mix Defensiv Akk

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DIMXDFA:DC
Copenhagen
122.30
DKK
0.30
0.24%
As of 11:00:00 ET on 07/29/2015.
Open
122.70
Day Range
122.20 - 122.70
Previous Close
122.60
52Wk Range
116.80 - 126.20
1 Yr Return
2.77%
YTD Return
1.92%
Open
122.70
Day Range
122.20 - 122.70
Volume
3,446
Previous Close
122.60
52Wk Range
116.80 - 126.20
1 Yr Return
2.77%
YTD Return
1.92%
NAV (on 07/28/2015)
122.44
Total Assets (b -) (on 02/27/2015)
1.477
Inception Date
06/11/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.86%
Fund Managers
SOLEM BLEM BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.31%
3 Yr Return
3.99%
5 Yr Return
3.62%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 10/01/38 186.94 k 196.66 m 13.40
Danske Invest Nye Markeder Obl 770.00 k 73.83 m 5.03
RDKRE 2 01/01/19 63.00 k 66.92 m 4.56
BRF 3 ½ 10/01/44 60.71 k 62.30 m 4.25
Danske Invest Engros USA 369.97 k 61.18 m 4.17
DANSKB Float 01/01/20 60.00 k 59.40 m 4.05
NYKRE Float 10/01/38 56.18 k 59.32 m 4.04
Danske Invest Nye Markeder Obl 420.95 k 48.93 m 3.33
Danske Invest Globale High Yie 490.00 k 47.67 m 3.25
NYKRE Float 07/01/23 45.99 k 47.53 m 3.24
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