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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Mix-Accumulating

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DKINMIX:DC

148.9000 DKK 0.5000 0.34%

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

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 147.9000 High - Low: 148.9000 - 147.9000 Primary Exchange: Copenhagen
Volume: 30,596 52-Week Range: 134.4000 - 150.9000 Beta vs KFX: 0.4624

ETF Chart for DKINMIX

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  • DKINMIX:DC 148.9000
  • 1D
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  • 1Y
148.4000
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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 / SOEREN BLEM-BRYNOV
Web Site: www.danskeinvest.dk

Fundamentals for DKINMIX

NAV (on 2015-05-22) 146.8500
Assets (M) (on 2015-04-30) 2,401.6740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.40
Average 52-Week % Premium 1.0235
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month -0.67% 1-Year +9.08%
3-Month +2.83% 3-Year +8.40%
Year To Date +6.81% 5-Year +6.26%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Invest Engros USA 900,000 163,270,394 7.015%
DANSKB Float 01/01/20 130,000 128,895,000 5.538%
Danske Invest Nye Markeder Obl 1,196,000 113,151,876 4.862%
Danske Invest-Europa Fund 727,000 111,182,977 4.777%
Danske Invest Select Global Hi 961,403 91,312,646 3.923%
Danske Invest Global StockPick 465,000 85,489,718 3.673%
BRF 2 10/01/37 84,409 85,253,446 3.663%
NYKRE 2 ½ 10/01/47 82,481 83,367,480 3.582%
Danske Invest Nye Markeder Obl 722,133 82,984,732 3.565%
Danske Invest - Danmark Fokus 200,000 78,682,581 3.381%

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

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