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Danske Invest Mix Offensiv og

DMXOFOG:DC
Copenhagen
157.40
DKK
0.30
0.19%
As of 10:59 AM EDT 4/25/2017
Open
157.30
Day Range
157.30 - 157.40
Previous Close
157.10
52Wk Range
143.00 - 157.60
1 Yr Return
8.10%
YTD Return
2.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
157.30
Day Range
157.30 - 157.40
Volume
23,401
Previous Close
157.10
52Wk Range
143.00 - 157.60
1 Yr Return
6.73%
YTD Return
2.67%
NAV (on 04/25/2017)
156.91
Total Assets (b DKK) (on 04/25/2017)
1.059
Inception Date
06/11/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.12%
Fund Managers
SOREN BLEM-BRYNOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
6.24%
5 Yr Return
7.33%

Top Fund Holdings

Name Position Value % of Fund
746.00 k 104.53 m 10.13
374.00 k 78.55 m 7.62
202.00 k 69.55 m 6.74
310.00 k 58.98 m 5.72
500.00 k 53.17 m 5.16
48.18 k 47.38 m 4.59
44.80 k 47.09 m 4.57
350.00 k 43.71 m 4.24
42.62 k 43.40 m 4.21
38.57 k 40.45 m 3.92
Profile
Danske Invest Mix Offensiv Og is an open-end Fund incorporated in Denmark. The Fund's objective is capital accumulation. The Fund invest in Equities and Bonds issued by emerging countries with low rating. Shares generally may not exceed 60% ot its assets.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171