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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 0.3000 0.24%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 123.7000 High - Low: 123.8000 - 123.1000 Primary Exchange: Copenhagen
Volume: 36,508 52-Week Range: 116.8000 - 126.2000 Beta vs KFX: 0.4033

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 123.8000
  • 1D
  • 1M
  • 1Y
123.5000
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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 2015-05-22) 123.6200
Assets (M) (on 2015-02-27) 1,477.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium 0.9717
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month -1.59% 1-Year +4.03%
3-Month +0.98% 3-Year +5.05%
Year To Date +3.17% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 03/31/2015
Name Position Value % of Total
NYKRE Float 10/01/38 190,821 200,647,968 13.932%
Danske Invest Nye Markeder Obl 728,000 68,875,055 4.782%
RDKRE 2 01/01/19 63,000 67,441,500 4.683%
NYKRE Float 10/01/38 62,728 66,272,624 4.602%
Danske Invest Engros USA 345,000 62,586,984 4.346%
RDKRE 3 ½ 10/01/44 48,301 50,124,477 3.480%
Danske Invest Nye Markeder Obl 420,224 48,290,517 3.353%
NYKRE Float 07/01/23 45,994 47,627,253 3.307%
RDKRE 2 04/01/18 45,000 47,614,500 3.306%
Danske Invest Globale High Yie 490,000 47,039,321 3.266%

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

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