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Danske Invest - Mix Offensiv Plus

DKMXOFP:DC
Copenhagen
167.60
DKK
0.40
0.24%
As of 6:22 AM EDT 4/27/2017
Open
167.30
Day Range
167.30 - 167.70
Previous Close
167.20
52Wk Range
150.30 - 170.00
1 Yr Return
9.47%
YTD Return
3.27%
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Open
167.30
Day Range
167.30 - 167.70
Volume
5,399
Previous Close
167.20
52Wk Range
150.30 - 170.00
1 Yr Return
9.42%
YTD Return
3.27%
NAV (on 04/27/2017)
167.31
Total Assets (m DKK) (on 04/27/2017)
637.331
Inception Date
06/11/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.14%
Fund Managers
SOREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.45%
3 Yr Return
7.67%
5 Yr Return
8.49%
Profile
Danske Invest Mix Offensiv Plus is an open-end Fund incorporated in Denmark. The Fund's objective is capital accumulation. The Fund invest in Equities and Bonds issued by countries with low rating, as well as corporate Bonds. Shares generally may not exceed 80% ot its assets.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171