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Danske Invest Global StockPicking - Akkumulerende

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DKVERAK:DC
Copenhagen
180.70
DKK
0.90
0.50%
As of 11:00:00 ET on 07/31/2015.
Open
181.50
Day Range
180.70 - 181.90
Previous Close
181.60
52Wk Range
133.80 - 191.70
1 Yr Return
29.91%
YTD Return
17.11%
Open
181.50
Day Range
180.70 - 181.90
Volume
11,945
Previous Close
181.60
52Wk Range
133.80 - 191.70
1 Yr Return
29.91%
YTD Return
17.11%
NAV (on 07/31/2015)
180.63
Total Assets (b -) (on 06/30/2015)
3.246
Inception Date
11/22/2002
Premium/Discount
0.04%
Average 52-Week Premium
0.13%
Fund Managers
MAX JUL PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-1.74%
3 Yr Return
16.70%
5 Yr Return
13.08%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 248.18 k 203.01 m 5.76
JPMorgan Chase & Co 297.88 k 133.34 m 3.78
Signet Jewelers Ltd 135.64 k 119.37 m 3.39
Microsoft Corp 360.29 k 114.88 m 3.26
Cisco Systems Inc 573.96 k 114.47 m 3.25
Tokio Marine Holdings Inc 377.20 k 106.40 m 3.02
Novo Nordisk A/S 273.70 k 103.82 m 2.95
Toyota Motor Corp 218.60 k 103.13 m 2.93
Reckitt Benckiser Group PLC 167.27 k 102.56 m 2.91
Toronto-Dominion Bank/The 343.73 k 101.47 m 2.88
Profile
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.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171