• 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

138.3000 DKK 0.1000 0.07%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 139.0000 High - Low: 139.0000 - 138.3000 Primary Exchange: Copenhagen
Volume: 19,456 52-Week Range: 130.2000 - 140.3000 Beta vs KFX: 0.4704

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  • DKINMIX:DC 138.3000
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138.2000
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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 2014-12-18) 136.3800
Assets (M) (on 2014-11-28) 2,149.5750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.33
Average 52-Week % Premium 0.9125
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month -1.00% 1-Year +6.55%
3-Month -0.50% 3-Year +7.33%
Year To Date +5.18% 5-Year +5.11%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 08/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 1,196,000 113,029,032 5.486%
Danske Invest Select Global Hi 961,403 93,557,033 4.541%
Danske Invest Global StockPick 643,000 92,972,159 4.513%
NDASS 3 ½ 10/01/44 86,098 90,230,551 4.380%
BRF 2 10/01/17 86,000 90,221,740 4.379%
Danske Invest Europa Fokus - A 580,000 89,141,819 4.327%
NYKRE Float 01/01/18 85,138 86,244,965 4.186%
RDKRE 2 01/01/18 80,000 84,176,000 4.086%
RDKRE 3 ½ 10/01/44 80,759 83,908,172 4.073%
Danske Invest Nye Markeder Obl 722,133 83,536,143 4.055%

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

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