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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

143.5000 DKK 0.4000 0.28%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 143.4000 High - Low: 143.5000 - 142.8000 Primary Exchange: Copenhagen
Volume: 9,462 52-Week Range: 130.7000 - 143.8000 Beta vs KFX: 0.4794

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  • DKINMIX:DC 143.5000
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143.1000
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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 2015-01-28) 141.3700
Assets (M) (on 2014-12-31) 2,155.3680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.9771
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month +2.65% 1-Year +9.54%
3-Month +4.82% 3-Year +7.68%
Year To Date +2.94% 5-Year +5.67%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 1,196,000 111,335,556 5.380%
Danske Invest Global StockPick 643,000 94,945,316 4.588%
Danske Invest Select Global Hi 961,403 91,818,657 4.437%
BRF 2 10/01/17 86,000 90,334,400 4.365%
NDASS 3 ½ 10/01/44 86,098 89,864,635 4.343%
Danske Invest Europa Fokus - A 580,000 87,339,943 4.221%
NYKRE Float 01/01/18 85,138 86,330,103 4.172%
RDKRE 2 01/01/18 80,000 84,272,000 4.072%
RDKRE 3 ½ 10/01/44 80,759 83,645,706 4.042%
Danske Invest Nye Markeder Obl 722,133 82,338,781 3.979%

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

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