• 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

132.4000 DKK 0.00000.00%

As of 11:20:00 ET on 04/14/2014.

Snapshot for Danske Invest - Mix Offensiv Plus (DKMXOFP)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,657 52-Week Range: 121.9000 - 135.5000 Beta vs KFX: 0.5314

ETF Chart for DKMXOFP

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  • DKMXOFP:DC 132.4000
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132.4000
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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 2014-04-15) 131.0400
Assets (M) (on 2014-01-31) 130.2359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium 1.2189
Fund Leveraged N

Dividends for DKMXOFP

No dividends reported

Performance for DKMXOFP

1-Month +0.61% 1-Year +5.58%
3-Month -0.08% 3-Year +6.18%
Year To Date +0.84% 5-Year -
Expense Ratio -

Top Fund Holdings for DKMXOFP

Filing Date: 02/28/2014
Name Position Value % of Total
Danske Invest Europa Fokus - A 90,000 14,343,258 10.983%
Danske Invest Europa Valutasik 67,000 11,740,691 8.990%
Danske Invest-USA Fund 125,000 10,872,579 8.325%
Danske Invest Europa Hojt Udby 91,000 10,374,616 7.944%
Danske Invest Global StockPick 59,600 8,097,155 6.200%
Danske Invest Select Euro Inve 57,000 6,822,906 5.225%
NYKRE Float 07/01/23 5,900 5,958,683 4.563%
Danske Invest - Danmark Fokus 20,000 5,762,112 4.412%
Danske Invest Europa Small Cap 18,000 4,361,941 3.340%
Danske Invest Globale Indeksob 31,000 4,228,186 3.238%

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

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