Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Global StockPicking - Akkumulerende

+ Add to Watchlist

DKVERAK:DC

188.4000 DKK 1.2000 0.64%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 187.0000 High - Low: 188.4000 - 187.0000 Primary Exchange: Copenhagen
Volume: 21,315 52-Week Range: 132.2000 - 191.0000 Beta vs MXWD: 0.8931

ETF Chart for DKVERAK

No chart data available.
  • DKVERAK:DC 188.4000
  • 1D
  • 1M
  • 1Y
187.2000
Interactive DKVERAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 187.6200
Assets (M) (on 2015-03-31) 3,542.1120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium 0.0448
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +1.34% 1-Year +39.04%
3-Month +12.21% 3-Year +19.11%
Year To Date +22.10% 5-Year +13.42%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil