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  • 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

146.6000 DKK 0.8000 0.55%

As of 11:20:00 ET on 02/26/2015.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 146.1000 High - Low: 146.6000 - 145.6000 Primary Exchange: Copenhagen
Volume: 22,635 52-Week Range: 133.1000 - 146.6000 Beta vs KFX: 0.4600

ETF Chart for DKINMIX

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  • DKINMIX:DC 146.6000
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145.8000
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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 / SOEREN BLEM-BRYNOV
Web Site: www.danskeinvest.dk

Fundamentals for DKINMIX

NAV (on 2015-02-26) 144.6300
Assets (M) (on 2015-01-30) 2,232.9370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium 1.0118
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month +2.09% 1-Year +9.00%
3-Month +4.64% 3-Year +7.94%
Year To Date +5.17% 5-Year +6.14%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 1,196,000 109,594,043 5.234%
Danske Invest Global StockPick 684,000 105,779,296 5.052%
Danske Invest-Europa Fund 710,000 91,221,752 4.357%
Danske Invest Select Global Hi 961,403 89,400,244 4.270%
NDASS 3 ½ 10/01/44 83,766 86,886,218 4.150%
RDKRE 2 01/01/18 80,000 83,840,000 4.004%
Danske Invest Nye Markeder Obl 722,133 80,843,031 3.861%
Danske Invest Globale High Yie 800,000 75,043,666 3.584%
BRF 2 10/01/37 74,973 74,860,302 3.575%
NDASS 3 10/01/44 71,959 74,405,306 3.554%

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

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