• 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

152.3000 DKK 1.8000 1.20%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 153.1000 High - Low: 153.1000 - 152.1000 Primary Exchange: Copenhagen
Volume: 10,821 52-Week Range: 127.7000 - 156.4000 Beta vs MXWD: 0.9571

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  • DKVERAK:DC 152.3000
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150.5000
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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 2014-12-19) 152.7900
Assets (M) (on 2014-11-28) 3,122.9390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +2.77% 1-Year +15.82%
3-Month +2.97% 3-Year +15.19%
Year To Date +15.12% 5-Year +11.94%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 08/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 279,930 137,236,638 4.431%
Reckitt Benckiser Group PLC 221,010 108,988,374 3.519%
Nestle SA 243,056 106,946,995 3.453%
Microsoft Corp 406,374 104,416,798 3.372%
Signet Jewelers Ltd 152,994 101,995,123 3.294%
Linde AG 88,865 99,736,966 3.221%
Tyco International Plc 381,591 96,300,693 3.110%
SAP SE 218,215 96,241,544 3.108%
Novo Nordisk A/S 368,965 95,561,935 3.086%
British American Tobacco PLC 271,771 90,712,759 2.929%

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

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