• 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

145.9000 DKK 1.4000 0.95%

As of 05:52:26 ET on 09/23/2014.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 146.2000 High - Low: 146.2000 - 145.9000 Primary Exchange: Copenhagen
Volume: 14,419 52-Week Range: 124.2000 - 149.0000 Beta vs MXWD: 0.9057

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  • DKVERAK:DC 145.9000
  • 1D
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147.3000
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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 2014-09-22) 147.3500
Assets (M) (on 2014-06-30) 3,078.7620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0755
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +2.94% 1-Year +14.10%
3-Month +2.36% 3-Year +15.69%
Year To Date +11.34% 5-Year +12.22%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 07/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 279,930 126,414,818 4.190%
Reckitt Benckiser Group PLC 221,010 109,043,965 3.615%
Linde AG 88,865 101,295,182 3.358%
Nestle SA 243,056 100,605,107 3.335%
Microsoft Corp 406,374 97,724,368 3.239%
SAP SE 218,215 95,753,668 3.174%
Novo Nordisk A/S 368,965 95,156,074 3.154%
Tyco International Ltd 381,591 91,743,318 3.041%
Standard Chartered PLC 770,894 89,340,750 2.961%
British American Tobacco PLC 271,771 89,043,210 2.952%

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

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