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  • 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

166.9000 DKK 0.5000 0.30%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 166.5000 High - Low: 166.9000 - 165.9000 Primary Exchange: Copenhagen
Volume: 29,796 52-Week Range: 127.7000 - 169.7000 Beta vs MXWD: 0.9562

ETF Chart for DKVERAK

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  • DKVERAK:DC 166.9000
  • 1D
  • 1M
  • 1Y
166.4000
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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 2015-01-29) 164.4000
Assets (M) (on 2014-12-31) 3,216.8020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +7.56% 1-Year +28.49%
3-Month +17.43% 3-Year +15.38%
Year To Date +7.84% 5-Year +13.59%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 09/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 279,930 142,273,128 4.519%
Reckitt Benckiser Group PLC 221,010 112,953,824 3.588%
Microsoft Corp 406,374 111,015,514 3.526%
Nestle SA 243,056 105,301,926 3.345%
Novo Nordisk A/S 368,965 104,048,130 3.305%
Signet Jewelers Ltd 152,994 102,695,304 3.262%
Linde AG 88,865 100,648,232 3.197%
Tyco International Plc 381,591 100,220,159 3.183%
Toyota Motor Corp 286,857 99,592,612 3.163%
Cisco Systems Inc 643,794 95,487,049 3.033%

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

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