Error: Could not add to watchlist. X

Danske Invest Mix-Accumulating

+ Watchlist
DKINMIX:DC
Copenhagen
142.00
DKK
0.60
0.42%
As of 11:00:00 ET on 08/28/2015.
Open
141.80
Day Range
141.30 - 142.00
Previous Close
141.40
52Wk Range
134.40 - 150.90
1 Yr Return
3.73%
YTD Return
1.87%
Open
141.80
Day Range
141.30 - 142.00
Volume
26,366
Previous Close
141.40
52Wk Range
134.40 - 150.90
1 Yr Return
3.73%
YTD Return
1.87%
NAV (on 08/28/2015)
142
Total Assets (b DKK) (on 06/30/2015)
2.369
Inception Date
10/21/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.91%
Fund Managers
JENS MOOS / SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-4.63%
3 Yr Return
4.90%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 965.15 k 153.38 m 6.72
DANSKB Float 01/01/20 135.00 k 132.98 m 5.83
RDKRE 2 04/01/16 113.00 k 114.95 m 5.04
Danske Invest Nye Markeder Obl 1.22 m 114.78 m 5.03
BRF 2 10/01/37 120.43 k 114.77 m 5.03
Danske Invest-Europa Fund 727.00 k 108.46 m 4.75
Danske Invest - Danmark Fokus 247.00 k 93.27 m 4.09
RDKRE Float 01/01/38 81.96 k 85.90 m 3.77
Danske Invest Select Global Hi 900.00 k 84.84 m 3.72
Danske Invest Global StockPick 475.00 k 83.97 m 3.68
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