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

Danske Invest - Mix Offensiv Plus

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DKMXOFP:DC

161.2000 DKK 0.4000 0.25%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest - Mix Offensiv Plus (DKMXOFP)

Open: 160.7000 High - Low: 161.2000 - 160.7000 Primary Exchange: Copenhagen
Volume: 9,005 52-Week Range: 132.1000 - 164.3000 Beta vs KFX: 0.5896

ETF Chart for DKMXOFP

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  • DKMXOFP:DC 161.2000
  • 1D
  • 1M
  • 1Y
160.8000
Interactive DKMXOFP Chart

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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 2015-05-22) 159.4000
Assets (M) (on 2015-02-27) 269.1332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium 1.2967
Fund Leveraged N

Dividends for DKMXOFP

No dividends reported

Performance for DKMXOFP

1-Month -0.56% 1-Year +18.18%
3-Month +5.50% 3-Year +13.99%
Year To Date +12.73% 5-Year -
Expense Ratio -

Top Fund Holdings for DKMXOFP

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Invest Engros USA 225,000 40,817,599 13.825%
Danske Invest-Europa Fund 252,000 38,539,354 13.053%
Danske Invest Global StockPick 127,000 23,348,805 7.908%
Danske Invest - Danmark Fokus 53,000 20,850,884 7.062%
Danske Invest-USA Fund 160,000 19,671,390 6.663%
Danske Invest-Japan Fund 154,948 17,362,764 5.881%
Danske Invest Nye Markeder Obl 167,000 15,799,635 5.351%
Danske Invest Globale High Yie 155,000 14,879,785 5.040%
Danske Invest Europa Valutasik 73,000 14,605,177 4.947%
Danske Invest Europa Hojt Udby 80,000 11,276,160 3.819%

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

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