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Danske Invest - Mix Offensiv Plus

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DKMXOFP:DC
Copenhagen
143.70
DKK
2.30
1.58%
As of 10:59:59 ET on 02/08/2016.
Open
145.10
Day Range
143.70 - 145.10
Previous Close
146.00
52Wk Range
143.40 - 164.30
1 Yr Return
-4.45%
YTD Return
-7.35%
Open
145.10
Day Range
143.70 - 145.10
Volume
1,968
Previous Close
146.00
52Wk Range
143.40 - 164.30
1 Yr Return
-2.14%
YTD Return
-7.35%
NAV (on 02/08/2016)
143.09
Total Assets (m DKK) (on 02/27/2015)
269.133
Inception Date
06/11/2010
Premium/Discount
0.43%
Average 52-Week Premium
0.61%
Fund Managers
SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.01%
3 Yr Return
6.16%
5 Yr Return
5.44%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 296.00 k 46.69 m 12.08
Danske Invest - Danmark Fokus 87.00 k 36.21 m 9.37
Danske Invest Global StockPick 195.00 k 33.57 m 8.69
Danske Invest Europa Valutasik 104.00 k 20.02 m 5.18
Danske Invest-USA Fund 173.00 k 19.73 m 5.11
RDKRE Float 01/01/17 19.04 k 19.11 m 4.95
Danske Invest Nye Markeder Obl 167.00 k 15.58 m 4.03
BRF Float 10/01/38 13.96 k 14.76 m 3.82
Danske Invest Nye Markeder - A 62.00 k 14.72 m 3.81
Danske Invest Globale High Yie 155.00 k 13.61 m 3.52
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