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Danske Invest Mix-Accumulating

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DKINMIX:DC
Copenhagen
145.60
DKK
0.90
0.62%
As of 06:24:50 ET on 08/03/2015.
Open
145.00
Day Range
145.00 - 145.60
Previous Close
144.70
52Wk Range
134.40 - 150.90
1 Yr Return
6.05%
YTD Return
4.45%
Open
145.00
Day Range
145.00 - 145.60
Volume
4,946
Previous Close
144.70
52Wk Range
134.40 - 150.90
1 Yr Return
6.05%
YTD Return
4.45%
NAV (on 07/31/2015)
145.1
Total Assets (b -) (on 06/30/2015)
2.369
Inception Date
10/21/2005
Premium/Discount
-0.28%
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
-2.49%
3 Yr Return
6.26%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 965.15 k 159.60 m 6.89
DANSKB Float 01/01/20 135.00 k 133.65 m 5.77
NYKRE 2 ½ 10/01/47 123.12 k 119.98 m 5.18
Danske Invest Nye Markeder Obl 1.22 m 116.97 m 5.05
BRF 2 10/01/37 118.43 k 115.64 m 4.99
Danske Invest-Europa Fund 727.00 k 112.92 m 4.87
Danske Invest - Danmark Fokus 235.00 k 90.50 m 3.91
Danske Invest Global StockPick 475.00 k 87.54 m 3.78
Danske Invest Select Global Hi 900.00 k 86.53 m 3.74
BRF 1 ½ 10/01/37 83.64 k 78.96 m 3.41
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