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Danske Invest - Mix Offensiv Plus

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DKMXOFP:DC
Copenhagen
148.90
DKK
0.20
0.13%
As of 10:59:59 ET on 09/02/2015.
Open
148.70
Day Range
148.30 - 148.90
Previous Close
148.70
52Wk Range
132.10 - 164.30
1 Yr Return
6.13%
YTD Return
4.13%
Open
148.70
Day Range
148.30 - 148.90
Volume
6,079
Previous Close
148.70
52Wk Range
132.10 - 164.30
1 Yr Return
6.13%
YTD Return
4.13%
NAV (on 09/02/2015)
149.13
Total Assets (m DKK) (on 02/27/2015)
269.133
Inception Date
06/11/2010
Premium/Discount
-0.15%
Average 52-Week Premium
1.13%
Fund Managers
SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.64%
3 Yr Return
8.65%
5 Yr Return
7.66%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 245.58 k 39.03 m 12.39
Danske Invest-Europa Fund 252.00 k 37.60 m 11.93
Danske Invest - Danmark Fokus 80.00 k 30.21 m 9.59
Danske Invest Global StockPick 127.00 k 22.45 m 7.13
Danske Invest-USA Fund 164.74 k 18.77 m 5.96
Danske Invest-Japan Fund 154.95 k 17.50 m 5.55
Danske Invest Europa Valutasik 87.00 k 16.90 m 5.36
Danske Invest Nye Markeder Obl 167.00 k 15.71 m 4.99
Danske Invest Globale High Yie 155.00 k 14.79 m 4.69
NYKRE Float 07/01/38 12.58 k 13.28 m 4.22
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171