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  • 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

114.6000 DKK 0.1000 0.09%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Mix Obligations-Accumulating (DKMEDSK)

Open: 114.6000 High - Low: 114.6000 - 114.3000 Primary Exchange: Copenhagen
Volume: 20,821 52-Week Range: 112.2000 - 115.9000 Beta vs KFX: 0.3345

ETF Chart for DKMEDSK

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  • DKMEDSK:DC 114.6000
  • 1D
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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 2015-02-27) 114.3800
Assets (M) (on 2015-01-30) 1,008.7570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.8535
Fund Leveraged N

Dividends for DKMEDSK

No dividends reported

Performance for DKMEDSK

1-Month 0.00% 1-Year +2.05%
3-Month -1.04% 3-Year +1.99%
Year To Date -0.26% 5-Year +1.69%
Expense Ratio 0.74

Top Fund Holdings for DKMEDSK

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 1,095,000 100,339,028 10.471%
NYKRE Float 07/01/23 82,490 84,717,088 8.841%
NDASS 3 ½ 10/01/44 61,829 63,900,374 6.668%
RDKRE 2 10/01/37 58,843 58,916,515 6.148%
LANDBR Float 01/01/19 55,541 55,529,601 5.795%
NDASS 3 10/01/44 47,928 49,557,660 5.172%
DANSKB Float 01/01/20 50,150 49,523,125 5.168%
NYKRE 3 10/01/44 46,449 47,935,544 5.002%
RDKRE 2 04/01/19 40,000 42,504,000 4.436%
NDASS 2 ½ 10/01/47 40,000 39,940,000 4.168%

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

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