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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

155.5000 DKK 0.00000.00%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest - Mix Offensiv Plus (DKMXOFP)

Open: 155.2000 High - Low: 155.5000 - 155.2000 Primary Exchange: Copenhagen
Volume: 8,744 52-Week Range: 131.5000 - 155.5000 Beta vs KFX: 0.5797

ETF Chart for DKMXOFP

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  • DKMXOFP:DC 155.5000
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155.5000
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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 2015-02-27) 153.6600
Assets (M) (on 2015-01-30) 244.0264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.20
Average 52-Week % Premium 1.2765
Fund Leveraged N

Dividends for DKMXOFP

No dividends reported

Performance for DKMXOFP

1-Month +4.57% 1-Year +16.31%
3-Month +8.82% 3-Year -
Year To Date +8.74% 5-Year -
Expense Ratio -

Top Fund Holdings for DKMXOFP

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Invest Global StockPick 138,000 21,341,437 9.894%
Danske Invest-Europa Fund 160,000 20,557,015 9.530%
Danske Invest-USA Fund 167,000 18,237,508 8.455%
Danske Invest - Danmark Fokus 43,000 13,433,826 6.228%
Danske Invest Europa Valutasik 67,000 11,883,127 5.509%
Danske Invest Nye Markeder Obl 109,000 9,988,086 4.631%
Danske Invest Globale High Yie 95,000 8,911,435 4.131%
Danske Invest-Japan Fund 86,000 7,959,511 3.690%
Danske Invest Europa Hojt Udby 65,000 7,895,790 3.661%
Danske Invest Nye Markeder Obl 75,000 7,460,566 3.459%

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

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