- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Mix-Accumulating
+ Add to WatchlistDKINMIX:DC
130.2000 DKK 1.1000 0.85%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Mix-Accumulating (DKINMIX)
| Open: | 129.2000 | High - Low: | 130.2000 - 129.2000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 20,781 | 52-Week Range: | 115.9000 - 130.2000 | Beta vs KFX: | 0.4434 |
Fund Profile & Information for DKINMIX
Danske Invest Mix is an open-end fund incorporated in Denmark. The Fund invests in equities and bonds primarily in the emerging markets. The Fund has a diversified portfolio and the share class is accumulation.
| Inception Date: | 2005-10-21 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | JENS MOOS | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKINMIX
| NAV | (on 2013-05-16) 129.4900 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,745.6080 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.2745 |
| Fund Leveraged | N |
Dividends for DKINMIX
No dividends reported
Performance for DKINMIX
| 1-Month | +2.36% | 1-Year | +10.06% |
|---|---|---|---|
| 3-Month | +3.75% | 3-Year | +5.49% |
| Year To Date | +4.33% | 5-Year | +2.58% |
| Expense Ratio | 1.10 |
Top Fund Holdings for DKINMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYKRE Float 01/01/18 | 284,517 | 286,366,220 | 15.593% |
| Danske Invest Select Euro Inve | 1,350,000 | 158,213,208 | 8.615% |
| Danske Invest Europa Fokus - A | 890,000 | 130,374,412 | 7.099% |
| Danske Invest Select Global Hi | 1,050,000 | 115,063,792 | 6.265% |
| Danske Invest Nye Markeder Obl | 878,000 | 110,631,595 | 6.024% |
| BRF 2 10/01/17 | 104,000 | 107,816,800 | 5.871% |
| NDASS 4 10/01/41 | 101,634 | 106,562,984 | 5.803% |
| Danske Invest-USA Fund | 833,000 | 66,317,429 | 3.611% |
| RDKRE Float 01/01/38 | 63,862 | 65,778,237 | 3.582% |
| Danske Invest Europa Hojt Udby | 640,000 | 63,618,616 | 3.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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