• 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

119.8000 DKK 0.5000 0.42%

As of 11:20:00 ET on 08/20/2014.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 119.9000 High - Low: 119.9000 - 119.4000 Primary Exchange: Copenhagen
Volume: 15,604 52-Week Range: 111.5000 - 120.2000 Beta vs KFX: 0.4241

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 119.8000
  • 1D
  • 1M
  • 1Y
119.3000
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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 2014-08-19) 118.3200
Assets (M) (on 2014-06-30) 1,338.0810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium 0.9226
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month -0.33% 1-Year +5.11%
3-Month +0.42% 3-Year +5.42%
Year To Date +3.11% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 05/31/2014
Name Position Value % of Total
NYKRE Float 10/01/38 89,700 93,108,265 7.154%
NDASS 2 04/01/16 83,000 85,540,630 6.572%
BRF 4 01/01/16 65,000 68,945,500 5.297%
Danske Invest Nye Markeder Obl 728,000 67,992,755 5.224%
NYKRE Float 01/01/18 65,086 65,736,435 5.051%
RDKRE 2 01/01/19 60,000 63,471,000 4.877%
Danske Invest Nye Markeder Obl 420,224 47,972,979 3.686%
Danske Invest Globale High Yie 480,000 46,974,502 3.609%
Danske Invest Select Global Hi 474,205 45,750,231 3.515%
Danske Invest Europa Fokus - A 275,000 44,646,669 3.430%

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

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