• 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

113.1000 DKK 0.4000 0.35%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Mix Obligations-Accumulating (DKMEDSK)

Open: 113.6000 High - Low: 113.6000 - 113.1000 Primary Exchange: Copenhagen
Volume: 4,609 52-Week Range: 107.4000 - 113.6000 Beta vs KFX: 0.3300

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  • DKMEDSK:DC 113.1000
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113.5000
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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 2014-04-16) 112.1300
Assets (M) (on 2014-01-31) 836.7438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium 1.0772
Fund Leveraged N

Dividends for DKMEDSK

No dividends reported

Performance for DKMEDSK

1-Month +0.35% 1-Year +1.43%
3-Month +1.62% 3-Year +2.18%
Year To Date +1.71% 5-Year +2.50%
Expense Ratio 0.74

Top Fund Holdings for DKMEDSK

Filing Date: 03/31/2014
Name Position Value % of Total
NYKRE Float 07/01/23 82,495 83,451,667 9.588%
LANDBR Float 01/01/19 56,505 56,364,048 6.476%
Danske Invest Nye Markeder Obl 600,000 53,607,947 6.159%
NDASS 3 ½ 10/01/44 52,214 52,448,684 6.026%
DANSKB Float 01/01/20 50,150 49,573,275 5.695%
RDKRE 4 01/01/38 41,869 43,962,320 5.051%
BRF 2 10/01/17 38,400 40,104,960 4.608%
RDKRE 2 04/01/19 35,000 36,403,500 4.182%
Danske Invest Globale High Yie 360,300 34,786,507 3.997%
Danske Invest Select Global Hi 327,041 33,705,560 3.872%

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

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