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

Danske Invest Mix Offensiv og

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DMXOFOG:DC

147.3000 DKK 0.6000 0.41%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)

Open: 148.3000 High - Low: 148.3000 - 147.3000 Primary Exchange: Copenhagen
Volume: 8,462 52-Week Range: 128.0000 - 148.3000 Beta vs KFX: 0.5420

ETF Chart for DMXOFOG

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  • DMXOFOG:DC 147.3000
  • 1D
  • 1M
  • 1Y
147.9000
Interactive DMXOFOG Chart

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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 2015-03-02) 146.0400
Assets (M) (on 2015-01-30) 528.3389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 1.2522
Fund Leveraged N

Dividends for DMXOFOG

No dividends reported

Performance for DMXOFOG

1-Month +3.94% 1-Year +13.33%
3-Month +7.41% 3-Year +10.63%
Year To Date +7.33% 5-Year -
Expense Ratio -

Top Fund Holdings for DMXOFOG

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Invest Global StockPick 256,000 39,589,912 8.047%
Danske Invest-Europa Fund 267,000 34,304,518 6.973%
Danske Invest-USA Fund 277,000 30,250,238 6.149%
Danske Invest Globale High Yie 280,000 26,265,283 5.339%
Danske Invest - Danmark Fokus 81,000 25,305,580 5.144%
NYKRE Float 10/01/38 23,818 25,008,663 5.083%
Danske Invest Nye Markeder Obl 263,000 24,099,693 4.898%
Danske Invest Europa Valutasik 123,000 21,815,293 4.434%
RDKRE 2 01/01/18 20,000 20,960,000 4.260%
Danske Invest Europa Hojt Udby 152,000 18,464,001 3.753%

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

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