• 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

134.9000 DKK 0.7000 0.52%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 134.9000 High - Low: 134.9000 - 134.4000 Primary Exchange: Copenhagen
Volume: 20,157 52-Week Range: 126.0000 - 135.8000 Beta vs KFX: 0.4064

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  • DKINMIX:DC 134.9000
  • 1D
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  • 1Y
134.2000
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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
Web Site: www.danskeinvest.dk

Fundamentals for DKINMIX

NAV (on 2014-04-16) 133.1800
Assets (M) (on 2014-01-31) 1,913.6350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium 0.5682
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month +1.35% 1-Year +6.30%
3-Month +1.43% 3-Year +5.48%
Year To Date +2.66% 5-Year +7.16%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest Europa Fokus - A 900,000 141,882,355 7.331%
NYKRE Float 01/01/18 110,217 111,429,646 5.757%
Danske Invest Nye Markeder Obl 1,135,000 101,408,366 5.240%
BRF 2 10/01/17 96,000 100,262,400 5.180%
Danske Invest Select Global Hi 888,000 91,519,221 4.729%
NDASS 4 10/01/41 80,727 85,510,098 4.418%
RDKRE 2 01/01/18 80,000 83,488,000 4.314%
Danske Invest Europa Hojt Udby 692,000 79,154,471 4.090%
Danske Invest Nye Markeder Obl 708,000 78,889,819 4.076%
RDKRE 3 ½ 10/01/44 78,157 78,586,729 4.060%

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

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