• 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

120.1000 DKK 0.4000 0.33%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Danske Invest Mix Defensiv Akk (DIMXDFA)

Open: 120.1000 High - Low: 120.6000 - 120.1000 Primary Exchange: Copenhagen
Volume: 3,102 52-Week Range: 113.3000 - 120.6000 Beta vs KFX: 0.4143

ETF Chart for DIMXDFA

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  • DIMXDFA:DC 120.1000
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120.5000
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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 2014-11-26) 118.9900
Assets (M) (on 2014-10-31) 1,409.3810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 0.8751
Fund Leveraged N

Dividends for DIMXDFA

No dividends reported

Performance for DIMXDFA

1-Month +0.84% 1-Year +3.97%
3-Month +0.25% 3-Year +5.67%
Year To Date +4.15% 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.

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