Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Mix Defensiv Akk

DIMXDFA:DC
Copenhagen
127.50
DKK
0.60
0.47%
As of 10:59 AM EDT 5/24/2017
Open
127.00
Day Range
127.00 - 127.50
Previous Close
126.90
52Wk Range
121.10 - 128.00
1 Yr Return
4.00%
YTD Return
2.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
127.00
Day Range
127.00 - 127.50
Volume
39,123
Previous Close
126.90
52Wk Range
121.10 - 128.00
1 Yr Return
4.08%
YTD Return
2.08%
NAV (on 05/24/2017)
127.19
Total Assets (b DKK) (on 05/24/2017)
1.683
Inception Date
06/11/2010
Premium/Discount
0.24%
Average 52-Week Premium
-0.02%
Fund Managers
SOREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
2.32%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
163.61 k 171.54 m 10.25
154.00 k 164.78 m 9.85
985.00 k 106.40 m 6.36
97.00 k 100.49 m 6.01
95.58 k 96.52 m 5.77
81.00 k 81.47 m 4.87
60.00 k 60.15 m 3.59
427.00 k 59.19 m 3.54
500.00 k 52.56 m 3.14
450.00 k 48.41 m 2.89
Profile
Danske Invest Mix Defensive - AKK is a closed-end fund incorporated in Denmark. The Fund invests in both Danish and foreign equities and bonds - including bonds from emerging markets and companies. The objective of the Fund is to achie ve a long-term returns relative to short-term Danish bonds.The Fund share class is accumulation.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171