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Danske Invest Mix Offensiv og

DMXOFOG:DC
Copenhagen
149.00
DKK
0.20
0.13%
As of 10:59 AM EDT 7/29/2016
Open
149.60
Day Range
149.00 - 149.60
Previous Close
149.20
52Wk Range
135.40 - 149.70
1 Yr Return
0.34%
YTD Return
1.71%
Open
149.60
Day Range
149.00 - 149.60
Volume
1,489
Previous Close
149.20
52Wk Range
135.40 - 149.70
1 Yr Return
1.08%
YTD Return
1.71%
NAV (on 07/29/2016)
148.96
Total Assets (m DKK) (on 07/25/2016)
794.745
Inception Date
06/11/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
SOEREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.83%
3 Yr Return
6.46%
5 Yr Return
6.67%

Top Fund Holdings

Name Position Value % of Fund
782.00 k 98.29 m 12.42
48.45 k 50.92 m 6.43
48.34 k 48.47 m 6.12
128.00 k 47.67 m 6.02
264.15 k 44.47 m 5.62
370.00 k 36.65 m 4.63
370.00 k 34.93 m 4.41
344.00 k 31.22 m 3.94
27.00 k 27.72 m 3.50
26.50 k 27.30 m 3.45
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