• Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest - Mix Offensiv Plus

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DKMXOFP:DC

138.9000 DKK 0.00000.00%

As of 11:20:00 ET on 07/30/2014.

Snapshot for Danske Invest - Mix Offensiv Plus (DKMXOFP)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 599 52-Week Range: 123.8000 - 139.7000 Beta vs KFX: 0.5399

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  • DKMXOFP:DC 138.9000
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138.9000
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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 2014-07-30) 136.9500
Assets (M) (on 2014-06-30) 166.9436
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.42
Average 52-Week % Premium 1.2093
Fund Leveraged N

Dividends for DKMXOFP

No dividends reported

Performance for DKMXOFP

1-Month +0.43% 1-Year +9.63%
3-Month +3.58% 3-Year +8.73%
Year To Date +5.79% 5-Year -
Expense Ratio -

Top Fund Holdings for DKMXOFP

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Invest-USA Fund 200,000 18,311,034 11.237%
Danske Invest Global StockPick 116,000 16,257,590 9.977%
Danske Invest Europa Fokus - A 90,000 14,611,637 8.967%
Danske Invest Europa Valutasik 67,000 11,982,393 7.354%
Danske Invest Europa Hojt Udby 91,000 10,967,287 6.731%
Danske Invest Nye Markeder Obl 96,000 8,966,078 5.502%
Danske Invest - Danmark Fokus 23,800 7,195,418 4.416%
Danske Invest Globale High Yie 73,000 7,144,039 4.384%
NYKRE Float 07/01/23 5,900 6,008,737 3.688%
RDKRE 3 ½ 10/01/44 4,597 4,692,061 2.879%

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

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