• 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

137.1000 DKK 0.00000.00%

As of 08:40:43 ET on 09/02/2014.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 137.5000 High - Low: 137.5000 - 137.1000 Primary Exchange: Copenhagen
Volume: 4,630 52-Week Range: 126.2000 - 139.0000 Beta vs KFX: 0.4343

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  • DKINMIX:DC 137.5000
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137.1000
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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
Web Site: www.danskeinvest.dk

Fundamentals for DKINMIX

NAV (on 2014-09-01) 137.4600
Assets (M) (on 2014-06-30) 2,042.1410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium 0.7512
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month -0.15% 1-Year +8.12%
3-Month 0.00% 3-Year +7.35%
Year To Date +4.34% 5-Year +5.66%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Invest Europa Fokus - A 900,000 142,646,540 7.379%
Danske Invest Nye Markeder Obl 1,196,000 112,061,618 5.797%
BRF 2 10/01/17 96,000 100,694,400 5.209%
Danske Invest Select Global Hi 961,403 93,383,423 4.831%
Danske Invest Global StockPick 630,000 88,953,692 4.602%
NYKRE Float 01/01/18 85,178 86,200,141 4.459%
RDKRE 2 01/01/18 80,000 84,064,000 4.349%
Danske Invest Europa Hojt Udby 692,000 83,372,212 4.313%
Danske Invest Nye Markeder Obl 722,133 82,795,249 4.283%
NDASS 4 10/01/41 75,087 80,118,155 4.145%

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

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