- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Global StockPicking - Akkumulerende
+ Add to WatchlistDKVERAK:DC
131.1000 DKK 0.6000 0.46%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)
| Open: | 130.7000 | High - Low: | 131.1000 - 130.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 21,660 | 52-Week Range: | 104.6000 - 131.1000 | Beta vs MXWD: | 0.7617 |
Fund Profile & Information for DKVERAK
Danske Invest Global StockPicking - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in equities or in units of other equity funds worldwide. The Fund's portfolio includes a range of other funds including Danske Invest funds. The fund share class is accumulation.
| Inception Date: | 2002-11-22 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKVERAK
| NAV | (on 2013-05-16) 130.7600 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,559.1172 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.1708 |
| Fund Leveraged | N |
Dividends for DKVERAK
No dividends reported
Performance for DKVERAK
| 1-Month | +5.39% | 1-Year | +20.39% |
|---|---|---|---|
| 3-Month | +8.98% | 3-Year | +9.53% |
| Year To Date | +13.21% | 5-Year | +4.84% |
| Expense Ratio | 1.28 |
Top Fund Holdings for DKVERAK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 250,777 | 105,545,768 | 3.740% |
| Reckitt Benckiser Group PLC | 241,415 | 100,407,051 | 3.558% |
| Linde AG | 91,688 | 99,144,618 | 3.513% |
| Becton Dickinson and Co | 177,744 | 98,659,270 | 3.496% |
| UnitedHealth Group Inc | 288,822 | 95,927,218 | 3.399% |
| Koninklijke Vopak NV | 254,200 | 89,122,926 | 3.158% |
| British American Tobacco PLC | 280,404 | 87,182,976 | 3.089% |
| Bayer AG | 141,414 | 84,833,096 | 3.006% |
| Pearson PLC | 759,135 | 79,234,212 | 2.808% |
| Standard Chartered PLC | 526,305 | 79,035,400 | 2.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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