• 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

114.7000 DKK 0.00000.00%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest Mix Obligations-Accumulating (DKMEDSK)

Open: 114.7000 High - Low: 114.7000 - 114.7000 Primary Exchange: Copenhagen
Volume: 930 52-Week Range: 107.4000 - 115.2000 Beta vs KFX: 0.3227

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  • DKMEDSK:DC 114.7000
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114.7000
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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 2014-07-28) 113.7200
Assets (M) (on 2014-06-30) 951.6372
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium 1.0681
Fund Leveraged N

Dividends for DKMEDSK

No dividends reported

Performance for DKMEDSK

1-Month +0.17% 1-Year +3.61%
3-Month +0.97% 3-Year +2.40%
Year To Date +3.15% 5-Year +2.41%
Expense Ratio 0.74

Top Fund Holdings for DKMEDSK

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 910,000 84,990,944 9.287%
NYKRE Float 07/01/23 82,493 84,019,570 9.181%
RDKRE 2 04/01/19 60,000 63,324,000 6.920%
NDASS 3 ½ 10/01/44 60,615 61,888,143 6.763%
LANDBR Float 01/01/19 56,302 56,245,461 6.146%
DANSKB Float 01/01/20 50,150 49,598,350 5.420%
RDKRE 4 01/01/38 38,324 40,546,429 4.431%
BRF 2 10/01/17 38,400 40,281,600 4.402%
Danske Invest Globale High Yie 360,300 35,260,236 3.853%
Danske Invest Select Global Hi 354,074 34,160,263 3.733%

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

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