• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Mix Obligations-Accumulating

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DKMEDSK:DC

114.4000 DKK 0.1000 0.09%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Danske Invest Mix Obligations-Accumulating (DKMEDSK)

Open: 114.0000 High - Low: 114.5000 - 114.0000 Primary Exchange: Copenhagen
Volume: 4,170 52-Week Range: 111.5000 - 115.7000 Beta vs KFX: 0.3440

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  • DKMEDSK:DC 114.4000
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114.5000
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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 2015-01-26) 114.2100
Assets (M) (on 2014-12-31) 991.3423
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.9077
Fund Leveraged N

Dividends for DKMEDSK

No dividends reported

Performance for DKMEDSK

1-Month +0.17% 1-Year +2.14%
3-Month +0.53% 3-Year +1.97%
Year To Date -0.26% 5-Year +1.84%
Expense Ratio 0.74

Top Fund Holdings for DKMEDSK

Filing Date: 09/30/2014
Name Position Value % of Total
NYKRE Float 07/01/23 82,492 85,090,264 8.760%
Danske Invest Nye Markeder Obl 910,000 84,711,836 8.721%
NDASS 3 ½ 10/01/44 66,452 68,811,019 7.084%
RDKRE 2 04/01/19 60,000 63,948,000 6.584%
LANDBR Float 01/01/19 55,847 55,914,868 5.757%
NYKRE Float 01/01/18 50,137 50,839,304 5.234%
NDASS 3 10/01/44 49,315 50,572,751 5.207%
DANSKB Float 01/01/20 50,150 49,999,550 5.148%
Danske Invest Globale High Yie 400,000 38,700,673 3.984%
RDKRE 4 01/01/38 33,443 34,973,019 3.601%

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

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