• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Mix Defensiv Akk

+ Add to Watchlist

DIMXDFA:DC

119.8000 DKK 0.3000 0.25%

As of 11:20:00 ET on 12/22/2014.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 119.2000 High - Low: 119.8000 - 119.2000 Primary Exchange: Copenhagen
Volume: 13,615 52-Week Range: 114.4000 - 120.6000 Beta vs KFX: 0.4197

ETF Chart for DIMXDFA

No chart data available.
  • DIMXDFA:DC 119.8000
  • 1D
  • 1M
  • 1Y
119.5000
Interactive DIMXDFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 117.9000
Assets (M) (on 2014-10-31) 1,409.3810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium 0.8871
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month -0.50% 1-Year +3.28%
3-Month -0.33% 3-Year +5.07%
Year To Date +3.28% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 08/31/2014
Name Position Value % of Total
NYKRE Float 10/01/38 88,701 92,692,237 6.833%
RDKRE 3 ½ 10/01/44 75,601 79,230,116 5.840%
Danske Invest Nye Markeder Obl 728,000 68,800,281 5.072%
RDKRE 2 04/01/18 65,000 68,588,000 5.056%
BRF 4 01/01/16 65,000 68,256,500 5.032%
NYKRE Float 01/01/18 65,055 65,900,857 4.858%
RDKRE 2 01/01/19 60,000 63,690,000 4.695%
BRF 4 10/01/35 46,684 49,660,251 3.661%
Danske Invest Nye Markeder Obl 420,224 48,611,394 3.583%
Danske Invest Globale High Yie 490,000 48,380,544 3.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil