• 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

135.2000 DKK 1.0000 0.75%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 134.7000 High - Low: 135.3000 - 134.6000 Primary Exchange: Copenhagen
Volume: 8,423 52-Week Range: 120.6000 - 139.9000 Beta vs MXWD: 0.7630

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  • DKVERAK:DC 135.2000
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134.2000
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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: -
Web Site: www.danskeinvest.dk

Fundamentals for DKVERAK

NAV (on 2014-04-16) 135.1700
Assets (M) (on 2014-01-31) 3,073.0850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +2.74% 1-Year +7.99%
3-Month +0.90% 3-Year +8.84%
Year To Date +2.19% 5-Year +14.66%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 03/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 295,042 131,039,904 4.244%
Signet Jewelers Ltd 192,404 110,332,846 3.573%
Nestle SA 256,177 104,547,636 3.386%
Reckitt Benckiser Group PLC 232,941 102,807,339 3.329%
Linde AG 93,662 101,535,527 3.288%
Teva Pharmaceutical Industries 353,486 101,179,811 3.277%
Novo Nordisk A/S 388,884 95,976,571 3.108%
Microsoft Corp 428,311 95,103,387 3.080%
Standard Chartered PLC 806,959 91,350,652 2.958%
GlaxoSmithKline PLC 614,334 88,297,221 2.859%

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

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