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Danske Invest Mix-Accumulating

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DKINMIX:DC
Copenhagen
144.10
DKK
0.20
0.14%
As of 11:00:00 ET on 07/02/2015.
Open
143.90
Day Range
143.70 - 144.30
Volume
17,254
Previous Close
144.30
52Wk Range
134.40 - 150.90
1 Yr Return
3.97%
NAV (on 07/02/2015)
143.73
Total Assets (b DKK) (on 05/29/2015)
2.404
Inception Date
10/21/2005
Premium/Discount
0.26%
Average 52-Week Premium
1.02%
Fund Managers
JENS MOOS / SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-2.89%
3 Yr Return
6.77%
5 Yr Return
5.65%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 965.15 k 154.26 m 6.37
BRF 2 10/01/37 134.41 k 136.22 m 5.62
DANSKB Float 01/01/20 135.00 k 133.38 m 5.51
NYKRE 2 ½ 10/01/47 126.48 k 126.73 m 5.23
Danske Invest Nye Markeder Obl 1.20 m 115.34 m 4.76
Danske Invest-Europa Fund 727.00 k 110.31 m 4.55
Danske Invest Select Global Hi 961.40 k 92.32 m 3.81
Danske Invest Global StockPick 475.00 k 85.83 m 3.54
Danske Invest - Danmark Fokus 224.00 k 83.62 m 3.45
Danske Invest Nye Markeder Obl 689.99 k 80.68 m 3.33
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