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  • 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

123.8000 DKK 0.00000.00%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 123.7000 High - Low: 123.9000 - 123.3000 Primary Exchange: Copenhagen
Volume: 11,561 52-Week Range: 116.3000 - 124.0000 Beta vs KFX: 0.4138

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 123.8000
  • 1D
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123.8000
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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 2015-03-03) 122.1100
Assets (M) (on 2015-01-30) 1,446.1030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium 0.9753
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month +2.06% 1-Year +5.63%
3-Month +3.34% 3-Year +5.50%
Year To Date +3.17% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 12/31/2014
Name Position Value % of Total
NYKRE Float 10/01/38 87,507 91,882,214 6.824%
RDKRE 3 ½ 10/01/44 66,520 69,081,239 5.131%
NYKRE Float 01/01/18 65,025 65,674,897 4.878%
RDKRE 2 01/01/19 60,000 63,690,000 4.730%
RDKRE 4 10/01/44 55,927 57,940,347 4.303%
RDKRE 2 04/01/18 47,000 49,486,300 3.675%
NYKRE Float 07/01/23 45,996 47,237,883 3.508%
Danske Invest Nye Markeder Obl 420,224 47,044,218 3.494%
Danske Invest Globale High Yie 490,000 45,964,245 3.414%
Danske Invest Select Global Hi 474,205 44,096,017 3.275%

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

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