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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

153.4000 DKK 0.00000.00%

As of 11:00:00 ET on 04/27/2015.

Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)

Open: 152.5000 High - Low: 153.8000 - 152.5000 Primary Exchange: Copenhagen
Volume: 4,608 52-Week Range: 129.3000 - 154.8000 Beta vs KFX: 0.5454

ETF Chart for DMXOFOG

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  • DMXOFOG:DC 153.4000
  • 1D
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153.4000
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 2015-04-24) 151.1500
Assets (M) (on 2015-02-27) 567.5619
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium 1.2494
Fund Leveraged N

Dividends for DMXOFOG

No dividends reported

Performance for DMXOFOG

1-Month +1.72% 1-Year +17.10%
3-Month +6.75% 3-Year +11.61%
Year To Date +11.32% 5-Year -
Expense Ratio -

Top Fund Holdings for DMXOFOG

Filing Date: 02/28/2015
Name Position Value % of Total
Danske Invest Global StockPick 256,000 45,070,143 8.029%
Danske Invest-Europa Fund 288,000 42,716,705 7.610%
Danske Invest-USA Fund 277,000 33,010,501 5.881%
Danske Invest - Danmark Fokus 85,000 31,207,167 5.560%
NYKRE Float 10/01/38 27,618 28,985,075 5.164%
Danske Invest Nye Markeder Obl 305,000 28,655,815 5.105%
Danske Invest Globale High Yie 280,000 26,951,972 4.801%
Danske Invest Europa Valutasik 123,000 23,994,212 4.275%
Danske Invest-Japan Fund 227,000 23,953,901 4.267%
RDKRE 2 01/01/18 20,000 21,140,000 3.766%

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

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