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

Danske Invest Mix Offensiv og

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DMXOFOG:DC

130.2000 DKK 0.1000 0.08%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)

Open: 130.2000 High - Low: 130.2000 - 130.1000 Primary Exchange: Copenhagen
Volume: 20,083 52-Week Range: 118.3000 - 131.6000 Beta vs KFX: 0.4915

ETF Chart for DMXOFOG

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  • DMXOFOG:DC 130.2000
  • 1D
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  • 1Y
130.1000
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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 2014-04-16) 128.5600
Assets (M) (on 2014-01-31) 314.3099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.28
Average 52-Week % Premium 1.1436
Fund Leveraged N

Dividends for DMXOFOG

No dividends reported

Performance for DMXOFOG

1-Month +1.72% 1-Year +7.34%
3-Month +1.09% 3-Year +6.32%
Year To Date +1.72% 5-Year -
Expense Ratio -

Top Fund Holdings for DMXOFOG

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest Europa Fokus - A 185,000 29,164,706 8.656%
Danske Invest-USA Fund 275,000 24,392,754 7.240%
Danske Invest Europa Hojt Udby 207,000 23,677,710 7.027%
Danske Invest Europa Valutasik 119,000 20,547,006 6.098%
Danske Invest Global StockPick 120,000 16,411,282 4.871%
RDKRE 2 01/01/18 14,000 14,610,400 4.336%
NYKRE Float 10/01/38 12,909 13,335,034 3.958%
Danske Invest Globale High Yie 134,500 12,985,804 3.854%
Danske Invest - Danmark Fokus 40,000 11,778,359 3.496%
RDKRE 4 01/01/38 10,762 11,300,550 3.354%

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

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