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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

159.7000 DKK 0.00000.00%

As of 07:40:49 ET on 03/31/2015.

Snapshot for Danske Invest - Mix Offensiv Plus (DKMXOFP)

Open: 160.4000 High - Low: 160.4000 - 159.7000 Primary Exchange: Copenhagen
Volume: 11,067 52-Week Range: 132.1000 - 160.4000 Beta vs KFX: 0.5765

ETF Chart for DKMXOFP

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  • DKMXOFP:DC 159.7000
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159.7000
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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 2015-03-30) 158.1300
Assets (M) (on 2015-02-27) 269.1332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.99
Average 52-Week % Premium 1.2848
Fund Leveraged N

Dividends for DKMXOFP

No dividends reported

Performance for DKMXOFP

1-Month +2.70% 1-Year +19.18%
3-Month +11.68% 3-Year +12.69%
Year To Date +11.68% 5-Year -
Expense Ratio -

Top Fund Holdings for DKMXOFP

Filing Date: 02/28/2015
Name Position Value % of Total
Danske Invest-Europa Fund 194,000 28,774,447 10.709%
Danske Invest Global StockPick 138,000 24,295,624 9.043%
Danske Invest-USA Fund 167,000 19,901,637 7.407%
Danske Invest - Danmark Fokus 48,000 17,622,871 6.559%
Danske Invest Nye Markeder Obl 150,000 14,093,024 5.245%
Danske Invest-Japan Fund 128,000 13,507,045 5.027%
Danske Invest Europa Valutasik 67,000 13,070,018 4.864%
Danske Invest Europa Hojt Udby 80,000 11,067,806 4.119%
Danske Invest Globale High Yie 95,000 9,144,419 3.403%
NYKRE Float 10/01/38 8,324 8,735,785 3.251%

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

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