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Danske Invest Mix Obligations-Accumulating

DIMODWH:DC
117.79
DKK
0.07
0.06%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
117.79 - 118.30
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Previous Close
117.86
52Wk Range
117.79 - 118.30
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/03/2017)
117.79
Total Assets (m DKK) (on 07/25/2017)
665.809
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
691.72 k 88.18 m 9.46
86.46 k 85.51 m 9.17
70.30 k 72.59 m 7.78
69.79 k 71.26 m 7.64
68.50 k 69.89 m 7.50
640.00 k 69.60 m 7.46
59.05 k 61.66 m 6.61
55.00 k 57.21 m 6.14
50.15 k 50.32 m 5.40
45.00 k 48.79 m 5.23
Profile
Danske Invest Mix - med Sikring is an open-end fund incorporated in Denmark. The Fund invests in equities and bonds primarily in the emerging markets. After 2008, the Fund secured the fund assets as of 2009 by investing in European government bonds and will secure the value of 106.41 DKK per unit until 10/22/2012.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171