- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Mix Obligations-Accumulating
+ Add to WatchlistDKMEDSK:DC
112.3000 DKK 0.00000.00%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Mix Obligations-Accumulating (DKMEDSK)
| Open: | 111.8000 | High - Low: | 112.3000 - 111.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 59,672 | 52-Week Range: | 107.0000 - 112.3000 | Beta vs KFX: | 0.3152 |
Fund Profile & Information for DKMEDSK
Danske Invest Mix - med Sikring is an open-end fund incorporated in Denmark. The Fund invests in equities and bonds primarily in the emerging markets. After 2008, the Fund secured the fund assets as of 2009 by investing in European government bonds and will secure the value of 106.41 DKK per unit until 10/22/2012.
| Inception Date: | 2005-10-21 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | JENS MOOS | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKMEDSK
| NAV | (on 2013-05-16) 110.8000 |
|---|---|
| Assets (M) | (on 2012-04-30) 159.3407 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.35 |
| Average 52-Week % Premium | 0.6192 |
| Fund Leveraged | N |
Dividends for DKMEDSK
No dividends reported
Performance for DKMEDSK
| 1-Month | +1.17% | 1-Year | +4.08% |
|---|---|---|---|
| 3-Month | +2.00% | 3-Year | +1.47% |
| Year To Date | +1.63% | 5-Year | +1.26% |
| Expense Ratio | 0.74 |
Top Fund Holdings for DKMEDSK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYKRE Float 07/01/23 | 54,499 | 54,608,023 | 14.939% |
| LANDBR Float 01/01/19 | 54,457 | 54,184,676 | 14.823% |
| BRF 2 10/01/17 | 40,000 | 41,468,000 | 11.344% |
| Danske Invest Select Global Hi | 290,000 | 31,779,524 | 8.694% |
| RDKRE 4 01/01/38 | 22,373 | 23,508,673 | 6.431% |
| Danske Invest Select Euro Inve | 170,000 | 19,923,145 | 5.450% |
| RDKRE 4 01/01/28 | 14,401 | 15,343,745 | 4.198% |
| Danske Invest Nye Markeder Obl | 125,000 | 15,277,412 | 4.179% |
| DANSKB Float 01/01/20 | 15,000 | 14,310,000 | 3.915% |
| BRF 3 ½ 10/01/44 | 13,888 | 14,068,381 | 3.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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