• 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

136.2000 DKK 0.2000 0.15%

As of 11:20:00 ET on 08/19/2014.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 136.6000 High - Low: 136.6000 - 136.1000 Primary Exchange: Copenhagen
Volume: 24,777 52-Week Range: 126.2000 - 139.0000 Beta vs KFX: 0.4335

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  • DKINMIX:DC 136.2000
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136.4000
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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 2014-08-19) 136.5700
Assets (M) (on 2014-06-30) 2,042.1410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.7492
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month -1.09% 1-Year +7.08%
3-Month -0.29% 3-Year +7.37%
Year To Date +3.65% 5-Year +5.81%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Invest Europa Fokus - A 900,000 146,116,370 7.320%
Danske Invest Nye Markeder Obl 1,196,000 111,702,383 5.596%
BRF 2 10/01/17 96,000 100,704,000 5.045%
Danske Invest Select Global Hi 961,403 92,753,997 4.646%
NYKRE Float 01/01/18 85,178 86,029,785 4.310%
Danske Invest Global StockPick 604,000 84,651,587 4.241%
RDKRE 2 01/01/18 80,000 84,096,000 4.213%
Danske Invest Europa Hojt Udby 692,000 83,399,590 4.178%
Danske Invest Nye Markeder Obl 722,133 82,439,059 4.130%
NDASS 4 10/01/41 75,087 80,080,611 4.012%

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

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