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Danske Invest Mix-Accumulating

DKINMIX:DC
Copenhagen
147.20
DKK
0.20
0.14%
As of 10:59 AM EDT 7/26/2016
Open
147.10
Day Range
147.00 - 147.20
Previous Close
147.00
52Wk Range
136.40 - 147.20
1 Yr Return
1.59%
YTD Return
3.08%
Open
147.10
Day Range
147.00 - 147.20
Volume
7,855
Previous Close
147.00
52Wk Range
136.40 - 147.20
1 Yr Return
1.45%
YTD Return
3.08%
NAV (on 07/26/2016)
147.43
Total Assets (b DKK) (on 07/25/2016)
2.492
Inception Date
10/21/2005
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
JENS MOOS / SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
2.30%
3 Yr Return
4.45%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 196.27 m 7.85
144.22 k 143.29 m 5.73
135.00 k 133.69 m 5.35
1.22 m 120.84 m 4.83
108.02 k 108.02 m 4.32
100.00 k 102.67 m 4.11
94.77 k 99.18 m 3.97
246.00 k 91.62 m 3.66
512.44 k 86.28 m 3.45
900.00 k 83.77 m 3.35
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