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Danske Invest Mix Offensiv og

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DMXOFOG:DC
Copenhagen
143.20
DKK
0.10
0.07%
As of 10:59:59 ET on 08/31/2015.
Open
143.20
Day Range
143.20 - 143.70
Previous Close
143.30
52Wk Range
129.30 - 154.80
1 Yr Return
5.76%
YTD Return
3.92%
Open
143.20
Day Range
143.20 - 143.70
Volume
3,483
Previous Close
143.30
52Wk Range
129.30 - 154.80
1 Yr Return
5.76%
YTD Return
3.92%
NAV (on 09/01/2015)
142.06
Total Assets (m DKK) (on 02/27/2015)
567.562
Inception Date
06/11/2010
Premium/Discount
-0.15%
Average 52-Week Premium
1.06%
Fund Managers
SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.73%
3 Yr Return
7.65%
5 Yr Return
6.75%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros USA 419.30 k 66.63 m 10.69
NYKRE Float 10/01/38 59.00 k 62.30 m 9.99
Danske Invest Global StockPick 256.00 k 45.26 m 7.26
Danske Invest - Danmark Fokus 109.00 k 41.16 m 6.60
Danske Invest Globale High Yie 370.00 k 35.30 m 5.66
Danske Invest Nye Markeder Obl 370.00 k 34.81 m 5.58
Danske Invest-USA Fund 285.21 k 32.49 m 5.21
Danske Invest-Japan Fund 265.00 k 29.92 m 4.80
Danske Invest Europa Valutasik 140.00 k 27.19 m 4.36
Danske Invest-Europa Fund 150.00 k 22.38 m 3.59
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