• 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

121.5000 DKK 0.9000 0.75%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 121.0000 High - Low: 122.0000 - 121.0000 Primary Exchange: Copenhagen
Volume: 27,416 52-Week Range: 114.4000 - 122.0000 Beta vs KFX: 0.4206

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 121.5000
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120.6000
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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 2015-01-23) 120.3200
Assets (M) (on 2014-12-31) 1,419.6340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.98
Average 52-Week % Premium 0.9097
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month +1.33% 1-Year +5.29%
3-Month +1.67% 3-Year +5.33%
Year To Date +1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for DIMXDFA

Filing Date: 09/30/2014
Name Position Value % of Total
NYKRE Float 10/01/38 88,701 92,736,587 6.806%
RDKRE 3 ½ 10/01/44 75,601 78,889,910 5.790%
RDKRE 2 04/01/18 65,000 68,815,500 5.050%
BRF 4 01/01/16 65,000 68,198,000 5.005%
Danske Invest Nye Markeder Obl 728,000 67,769,469 4.974%
NYKRE Float 01/01/18 65,055 65,965,912 4.841%
RDKRE 2 01/01/19 60,000 63,858,000 4.687%
BRF 4 10/01/35 46,684 49,018,344 3.597%
Danske Invest Nye Markeder Obl 420,224 47,914,625 3.516%
Danske Invest Globale High Yie 490,000 47,408,325 3.479%

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

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