• 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

135.1000 DKK 0.1000 0.07%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)

Open: 135.1000 High - Low: 135.2000 - 134.7000 Primary Exchange: Copenhagen
Volume: 2,356 52-Week Range: 121.2000 - 135.2000 Beta vs KFX: 0.4910

ETF Chart for DMXOFOG

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  • DMXOFOG:DC 135.1000
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135.2000
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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 2014-07-24) 133.3300
Assets (M) (on 2014-06-30) 387.2370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.40
Average 52-Week % Premium 1.2385
Fund Leveraged N

Dividends for DMXOFOG

No dividends reported

Performance for DMXOFOG

1-Month +0.37% 1-Year +8.42%
3-Month +3.21% 3-Year +7.67%
Year To Date +5.62% 5-Year -
Expense Ratio -

Top Fund Holdings for DMXOFOG

Filing Date: 05/31/2014
Name Position Value % of Total
Danske Invest Europa Fokus - A 185,000 30,035,032 7.965%
Danske Invest-USA Fund 317,000 29,022,989 7.697%
Danske Invest Europa Hojt Udby 207,000 24,947,565 6.616%
Danske Invest Globale High Yie 242,000 23,682,978 6.281%
Danske Invest Nye Markeder Obl 253,000 23,629,350 6.266%
Danske Invest Global StockPick 155,000 21,723,503 5.761%
Danske Invest Europa Valutasik 119,000 21,282,160 5.644%
Danske Invest - Danmark Fokus 52,000 15,721,081 4.169%
RDKRE 2 01/01/18 14,000 14,716,800 3.903%
NYKRE Float 10/01/38 12,766 13,251,352 3.514%

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

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