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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

152.6000 DKK 0.9000 0.59%

As of 09:41:22 ET on 05/26/2015.

Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)

Open: 151.9000 High - Low: 152.6000 - 151.4000 Primary Exchange: Copenhagen
Volume: 17,725 52-Week Range: 129.3000 - 154.8000 Beta vs KFX: 0.5502

ETF Chart for DMXOFOG

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  • DMXOFOG:DC 152.6000
  • 1D
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  • 1Y
151.7000
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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 2015-05-25) 150.1400
Assets (M) (on 2015-02-27) 567.5619
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium 1.2226
Fund Leveraged N

Dividends for DMXOFOG

No dividends reported

Performance for DMXOFOG

1-Month -1.04% 1-Year +14.23%
3-Month +4.40% 3-Year +11.55%
Year To Date +10.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DMXOFOG

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Invest Engros USA 373,000 67,666,508 11.038%
Danske Invest-Europa Fund 407,000 62,244,115 10.154%
Danske Invest Global StockPick 256,000 47,065,307 7.678%
NYKRE Float 10/01/38 36,618 38,503,810 6.281%
Danske Invest - Danmark Fokus 89,000 35,013,749 5.712%
Danske Invest Globale High Yie 360,000 34,559,501 5.638%
Danske Invest-USA Fund 277,000 34,056,095 5.556%
Danske Invest Nye Markeder Obl 340,000 32,166,921 5.247%
Danske Invest-Japan Fund 265,000 29,694,688 4.844%
Danske Invest Europa Valutasik 140,000 28,009,929 4.569%

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

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