- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Mix Offensiv og
+ Add to WatchlistDMXOFOG:DC
126.4000 DKK 0.2000 0.16%As of 11:20:01 ET on 05/21/2013.
Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)
| Open: | 126.4000 | High - Low: | 126.4000 - 126.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 240 | 52-Week Range: | 108.0000 - 126.4000 | Beta vs KFX: | 0.5165 |
Fund Profile & Information for DMXOFOG
Danske Invest Mix Offensiv Og is an open-end Fund incorporated in Denmark. The Fund's objective is capital accumulation. The Fund invest in Equities and Bonds issued by emerging countries with low rating. Shares generally may not exceed 60% ot its assets.
| Inception Date: | 2010-06-11 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | SOEREN BLEM-BRYNOV | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DMXOFOG
| NAV | (on 2013-05-20) 124.7100 |
|---|---|
| Assets (M) | (on 2012-10-02) 219.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.40 |
| Average 52-Week % Premium | 0.7886 |
| Fund Leveraged | N |
Dividends for DMXOFOG
No dividends reported
Performance for DMXOFOG
| 1-Month | +4.38% | 1-Year | +15.15% |
|---|---|---|---|
| 3-Month | +4.47% | 3-Year | - |
| Year To Date | +7.68% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DMXOFOG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Europa Fokus - A | 177,000 | 25,928,394 | 10.720% |
| NYKRE Float 01/01/18 | 25,149 | 25,312,334 | 10.465% |
| RDKRE 2 04/01/17 | 15,000 | 15,630,000 | 6.462% |
| Danske Invest-USA Fund | 191,000 | 15,206,037 | 6.287% |
| Danske Invest Europa Hojt Udby | 150,000 | 14,910,613 | 6.165% |
| Danske Invest Select Euro Inve | 127,000 | 14,883,761 | 6.153% |
| Danske Invest Nye Markeder Obl | 107,000 | 13,482,438 | 5.574% |
| Danske Invest Select Global Hi | 123,000 | 13,478,901 | 5.573% |
| NYKRE Float 10/01/38 | 10,397 | 10,604,610 | 4.384% |
| NYKRE Float 07/01/23 | 9,700 | 9,719,400 | 4.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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