- Fund Type: Closed-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest - Mix Offensiv Plus
+ Add to WatchlistDKMXOFP:DC
128.7000 DKK 0.1000 0.08%As of 03:58:26 ET on 05/22/2013.
Snapshot for Danske Invest - Mix Offensiv Plus (DKMXOFP)
| Open: | 129.2000 | High - Low: | 129.2000 - 128.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,520 | 52-Week Range: | 108.0000 - 129.2000 | Beta vs KFX: | 0.6168 |
Fund Profile & Information for DKMXOFP
Danske Invest Mix Offensiv Plus is an open-end Fund incorporated in Denmark. The Fund's objective is capital accumulation. The Fund invest in Equities and Bonds issued by countries with low rating, as well as corporate Bonds. Shares generally may not exceed 80% ot its assets.
| Inception Date: | 2010-06-11 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | SOEREN BLEM-BRYNOV | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKMXOFP
| NAV | (on 2013-05-21) 127.4800 |
|---|---|
| Assets (M) | (on 2012-10-02) 64.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.88 |
| Average 52-Week % Premium | 1.2895 |
| Fund Leveraged | N |
Dividends for DKMXOFP
No dividends reported
Performance for DKMXOFP
| 1-Month | +3.63% | 1-Year | +18.20% |
|---|---|---|---|
| 3-Month | +4.81% | 3-Year | - |
| Year To Date | +7.17% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DKMXOFP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Europa Fokus - A | 75,000 | 10,986,608 | 13.344% |
| Danske Invest-USA Fund | 83,000 | 6,607,859 | 8.026% |
| Danske Invest Europa Hojt Udby | 65,000 | 6,461,266 | 7.847% |
| Danske Invest Select Euro Inve | 44,000 | 5,156,579 | 6.263% |
| Danske Invest Select Global Hi | 45,000 | 4,931,305 | 5.989% |
| RDKRE 3 ½ 10/01/44 | 3,897 | 3,906,761 | 4.745% |
| NYKRE Float 07/01/23 | 3,800 | 3,807,569 | 4.624% |
| Danske Invest Nye Markeder Obl | 30,000 | 3,780,123 | 4.591% |
| NYKRE Float 01/01/18 | 3,228 | 3,248,675 | 3.946% |
| Danske Invest - Danmark Fokus | 15,000 | 3,032,029 | 3.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page