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Danske Invest Mix Obligations-Accumulating

DKMEDSK:DC
Copenhagen
116.90
DKK
0.10
0.09%
As of 11:59 AM EDT 3/24/2017
Open
116.90
Day Range
116.90 - 116.90
Previous Close
116.80
52Wk Range
112.70 - 117.70
1 Yr Return
3.63%
YTD Return
1.12%
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Open
116.90
Day Range
116.90 - 116.90
Volume
654
Previous Close
116.80
52Wk Range
112.70 - 117.70
1 Yr Return
3.63%
YTD Return
1.12%
NAV (on 03/24/2017)
117.09
Total Assets (m DKK) (on 03/24/2017)
900.450
Inception Date
10/21/2005
Premium/Discount
-0.16%
Average 52-Week Premium
-0.07%
Fund Managers
JENS MOOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
1.30%
3 Yr Return
1.20%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
87.38 k 86.18 m 9.62
680.00 k 84.53 m 9.44
71.33 k 72.73 m 8.12
70.31 k 72.22 m 8.06
640.00 k 67.77 m 7.56
61.90 k 65.03 m 7.26
55.00 k 57.28 m 6.39
50.15 k 50.28 m 5.61
45.00 k 48.38 m 5.40
350.00 k 37.28 m 4.16
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