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Danske Invest Mix-Accumulating

DKINMIX:DC
Copenhagen
153.20
DKK
0.70
0.46%
As of 10:59 AM EDT 4/26/2017
Open
152.60
Day Range
152.60 - 153.20
Previous Close
152.50
52Wk Range
142.50 - 153.30
1 Yr Return
6.69%
YTD Return
2.68%
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Open
152.60
Day Range
152.60 - 153.20
Volume
37,468
Previous Close
152.50
52Wk Range
142.50 - 153.30
1 Yr Return
6.61%
YTD Return
2.68%
NAV (on 04/26/2017)
152.87
Total Assets (b DKK) (on 04/26/2017)
2.769
Inception Date
10/21/2005
Premium/Discount
0.22%
Average 52-Week Premium
-0.02%
Fund Managers
JENS MOOS / SOREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
2.00%
3 Yr Return
4.37%
5 Yr Return
5.46%

Top Fund Holdings

Name Position Value % of Fund
251.85 k 255.82 m 9.50
1.26 m 177.11 m 6.57
1.57 m 166.96 m 6.20
156.91 k 154.36 m 5.73
135.00 k 135.03 m 5.01
592.00 k 124.34 m 4.62
347.00 k 119.48 m 4.44
113.17 k 118.88 m 4.41
534.00 k 101.60 m 3.77
86.00 k 89.12 m 3.31
Profile
Danske Invest Mix is an open-end fund incorporated in Denmark. The Fund invests in equities and bonds primarily in the emerging markets. The Fund has a diversified portfolio and the share class is accumulation.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171