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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

149.8000 DKK 0.00000.00%

As of 05:50:55 ET on 04/28/2015.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 149.9000 High - Low: 150.0000 - 149.7000 Primary Exchange: Copenhagen
Volume: 7,710 52-Week Range: 134.4000 - 150.9000 Beta vs KFX: 0.4625

ETF Chart for DKINMIX

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  • DKINMIX:DC 149.9000
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149.8000
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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 2015-04-27) 148.1100
Assets (M) (on 2015-03-31) 2,396.1870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.14
Average 52-Week % Premium 1.0411
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month +1.56% 1-Year +11.21%
3-Month +4.68% 3-Year +8.31%
Year To Date +7.46% 5-Year +6.00%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 02/28/2015
Name Position Value % of Total
Danske Invest Global StockPick 684,000 120,421,788 5.325%
Danske Invest Nye Markeder Obl 1,196,000 112,368,375 4.969%
Danske Invest-Europa Fund 727,000 107,830,017 4.768%
Danske Invest Select Global Hi 961,403 91,620,245 4.051%
BRF 2 10/01/37 84,409 84,789,195 3.749%
RDKRE 2 01/01/18 80,000 84,560,000 3.739%
Danske Invest Nye Markeder Obl 722,133 82,657,785 3.655%
Danske Invest Globale High Yie 800,000 77,005,635 3.405%
RDKRE Float 01/01/38 71,810 75,543,748 3.340%
NYKRE 2 ½ 10/01/47 73,481 74,289,100 3.285%

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

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