• 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

139.1000 DKK 0.7000 0.51%

As of 11:20:00 ET on 09/17/2014.

Snapshot for Danske Invest Mix-Accumulating (DKINMIX)

Open: 138.6000 High - Low: 139.2000 - 138.6000 Primary Exchange: Copenhagen
Volume: 15,972 52-Week Range: 128.0000 - 139.5000 Beta vs KFX: 0.4426

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  • DKINMIX:DC 139.1000
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138.4000
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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 2014-09-17) 137.2600
Assets (M) (on 2014-06-30) 2,042.1410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium 0.7655
Fund Leveraged N

Dividends for DKINMIX

No dividends reported

Performance for DKINMIX

1-Month +2.43% 1-Year +7.66%
3-Month +0.51% 3-Year +7.77%
Year To Date +5.86% 5-Year +5.62%
Expense Ratio 1.10

Top Fund Holdings for DKINMIX

Filing Date: 07/31/2014
Name Position Value % of Total
BRF 2 10/01/17 150,000 157,125,000 7.581%
Danske Invest Nye Markeder Obl 1,196,000 112,142,642 5.411%
NDASS 3 ½ 10/01/44 89,433 92,854,094 4.480%
Danske Invest Select Global Hi 961,403 92,468,888 4.461%
RDKRE 3 ½ 10/01/44 88,674 91,334,117 4.407%
Danske Invest Global StockPick 630,000 88,518,388 4.271%
Danske Invest Europa Fokus - A 580,000 88,178,218 4.254%
NYKRE Float 01/01/18 85,178 86,200,141 4.159%
RDKRE 2 01/01/18 80,000 84,056,000 4.055%
Danske Invest Nye Markeder Obl 722,133 82,822,768 3.996%

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

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