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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Global StockPicking - Akkumulerende

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DKVERAK:DC

184.0000 DKK 0.2000 0.11%

As of 10:59:59 ET on 03/31/2015.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 183.9000 High - Low: 184.0000 - 183.9000 Primary Exchange: Copenhagen
Volume: 16,130 52-Week Range: 132.2000 - 186.6000 Beta vs MXWD: 0.8891

ETF Chart for DKVERAK

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  • DKVERAK:DC 184.0000
  • 1D
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183.8000
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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: MAX JUL PEDERSEN
Web Site: www.danskeinvest.dk

Fundamentals for DKVERAK

NAV (on 2015-03-30) 184.6700
Assets (M) (on 2015-02-27) 3,545.5703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +4.49% 1-Year +35.15%
3-Month +19.12% 3-Year +17.95%
Year To Date +19.12% 5-Year +13.66%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 269,452 203,698,897 5.557%
JPMorgan Chase & Co 323,903 132,052,913 3.603%
Cisco Systems Inc 623,147 122,341,550 3.338%
Signet Jewelers Ltd 147,268 117,454,425 3.204%
Microsoft Corp 391,163 114,114,709 3.113%
Reckitt Benckiser Group PLC 181,878 109,580,749 2.989%
Toyota Motor Corp 237,347 106,503,336 2.905%
Nestle SA 199,495 104,162,375 2.842%
Pearson PLC 709,037 103,517,488 2.824%
Tyco International Plc 367,308 103,172,244 2.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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