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Danske Invest Mix Offensiv og

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DMXOFOG:DC
Copenhagen
138.20
DKK
2.20
1.57%
As of 09:07:38 ET on 02/08/2016.
Open
139.10
Day Range
137.90 - 139.10
Previous Close
140.40
52Wk Range
137.90 - 154.80
1 Yr Return
-3.49%
YTD Return
-5.67%
Open
139.10
Day Range
137.90 - 139.10
Volume
7,636
Previous Close
140.40
52Wk Range
137.90 - 154.80
1 Yr Return
-2.02%
YTD Return
-5.67%
NAV (on 02/08/2016)
138.24
Total Assets (m DKK) (on 02/27/2015)
567.562
Inception Date
06/11/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.54%
Fund Managers
SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.94%
3 Yr Return
5.31%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 424.00 k 70.51 m 9.58
Danske Invest - Danmark Fokus 145.00 k 60.88 m 8.27
RDKRE Float 01/01/17 58.21 k 58.43 m 7.94
NYKRE Float 07/01/38 51.63 k 54.21 m 7.37
Danske Invest Global StockPick 270.00 k 48.48 m 6.59
Danske Invest Europa Valutasik 212.00 k 42.03 m 5.71
Danske Invest Nye Markeder Obl 370.00 k 35.08 m 4.77
Danske Invest Globale High Yie 370.00 k 33.59 m 4.57
Danske Invest-USA Fund 221.00 k 26.50 m 3.60
Danske Invest Nye Markeder - A 96.00 k 23.96 m 3.26
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171