• 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

119.5000 DKK 0.00000.00%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 119.5000 High - Low: 119.6000 - 119.0000 Primary Exchange: Copenhagen
Volume: 17,740 52-Week Range: 113.3000 - 120.4000 Beta vs KFX: 0.4188

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 119.5000
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119.5000
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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 2014-10-24) 118.0200
Assets (M) (on 2014-06-30) 1,338.0810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.25
Average 52-Week % Premium 0.9238
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month -0.08% 1-Year +3.55%
3-Month -0.08% 3-Year +4.86%
Year To Date +3.28% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 07/31/2014
Name Position Value % of Total
NYKRE Float 10/01/38 89,700 93,467,063 6.953%
NDASS 2 04/01/16 83,000 85,264,240 6.343%
BRF 4 01/01/16 65,000 68,558,750 5.100%
RDKRE 2 04/01/18 65,000 68,378,700 5.087%
Danske Invest Nye Markeder Obl 728,000 68,260,739 5.078%
NYKRE Float 01/01/18 65,086 65,866,606 4.900%
RDKRE 2 01/01/19 60,000 63,570,000 4.729%
BRF 4 10/01/35 54,234 58,057,727 4.319%
Danske Invest Nye Markeder Obl 420,224 48,196,267 3.585%
Danske Invest Globale High Yie 490,000 47,754,799 3.552%

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

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