• 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

138.0000 DKK 0.2000 0.15%

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

Snapshot for Danske Invest Mix Offensiv og (DMXOFOG)

Open: 137.7000 High - Low: 138.0000 - 137.7000 Primary Exchange: Copenhagen
Volume: 14,453 52-Week Range: 125.2000 - 138.0000 Beta vs KFX: 0.5155

ETF Chart for DMXOFOG

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  • DMXOFOG:DC 138.0000
  • 1D
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137.8000
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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 2014-11-24) 135.8400
Assets (M) (on 2014-10-31) 460.7849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium 1.2601
Fund Leveraged N

Dividends for DMXOFOG

No dividends reported

Performance for DMXOFOG

1-Month +2.84% 1-Year +8.16%
3-Month +2.07% 3-Year +11.54%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DMXOFOG

Filing Date: 08/31/2014
Name Position Value % of Total
Danske Invest Global StockPick 203,000 29,352,019 6.701%
Danske Invest Globale High Yie 280,000 27,646,025 6.311%
Danske Invest-USA Fund 277,000 27,261,341 6.223%
Danske Invest Europa Fokus - A 160,000 24,590,847 5.614%
Danske Invest Nye Markeder Obl 253,000 23,909,988 5.458%
RDKRE 2 01/01/18 20,000 21,044,000 4.804%
Danske Invest Europa Valutasik 119,000 20,865,205 4.763%
Danske Invest - Danmark Fokus 69,000 20,725,430 4.731%
Danske Invest Europa Hojt Udby 152,000 18,777,306 4.287%
RDKRE 3 ½ 10/01/44 15,640 16,249,521 3.710%

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

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