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Danske Invest Mix Defensiv Akk

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DIMXDFA:DC
Copenhagen
122.00
DKK
0.00
0.00%
As of 04:04:39 ET on 07/02/2015.
Open
122.00
Day Range
122.00 - 122.00
Volume
9,545
Previous Close
122.00
52Wk Range
116.80 - 126.20
1 Yr Return
2.18%
NAV (on 07/01/2015)
122.09
Total Assets (b DKK) (on 02/27/2015)
1.477
Inception Date
06/11/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.94%
Fund Managers
SOLEM BLEM BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.32%
3 Yr Return
4.17%
5 Yr Return
3.89%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 10/01/38 190.82 k 200.08 m 12.90
BRF 3 ½ 10/01/44 97.52 k 100.10 m 6.45
Danske Invest Nye Markeder Obl 728.00 k 70.21 m 4.53
RDKRE 2 01/01/19 63.00 k 67.39 m 4.35
NYKRE Float 10/01/38 62.73 k 66.40 m 4.28
DANSKB Float 01/01/20 60.00 k 59.28 m 3.82
Danske Invest Engros USA 369.97 k 59.13 m 3.81
RDKRE 3 ½ 10/01/44 48.30 k 49.68 m 3.20
Danske Invest Nye Markeder Obl 420.95 k 49.22 m 3.17
NYKRE Float 07/01/23 45.99 k 47.74 m 3.08
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