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Danske Invest Mix-Accumulating

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DKINMIX:DC
Copenhagen
138.50
DKK
1.30
0.93%
As of 10:59:42 ET on 02/08/2016.
Open
138.90
Day Range
138.10 - 139.30
Previous Close
139.80
52Wk Range
138.00 - 150.90
1 Yr Return
-3.55%
YTD Return
-3.01%
Open
138.90
Day Range
138.10 - 139.30
Volume
18,296
Previous Close
139.80
52Wk Range
138.00 - 150.90
1 Yr Return
-3.82%
YTD Return
-3.01%
NAV (on 02/08/2016)
138.09
Total Assets (b DKK) (on 06/30/2015)
2.369
Inception Date
10/21/2005
Premium/Discount
0.30%
Average 52-Week Premium
0.42%
Fund Managers
JENS MOOS / SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-4.42%
3 Yr Return
2.85%
5 Yr Return
3.50%
Top Fund Holdings
Name Position Value % of Fund
RDKRE Float 01/01/17 148.70 k 149.26 m 6.20
BRF 2 10/01/37 145.90 k 140.19 m 5.83
Danske Invest Engros USA 887.00 k 139.90 m 5.81
DANSKB Float 01/01/20 135.00 k 131.63 m 5.47
Danske Invest Nye Markeder Obl 1.22 m 113.80 m 4.73
NYKRE Float 07/01/17 103.46 k 103.41 m 4.30
Danske Invest - Danmark Fokus 246.00 k 102.39 m 4.26
RDKRE Float 01/01/38 96.50 k 101.28 m 4.21
Danske Invest Global StockPick 510.00 k 87.80 m 3.65
Danske Invest Select Global Hi 900.00 k 77.88 m 3.24
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171