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Danske Invest Global StockPicking - Akkumulerende

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DKVERAK:DC
Copenhagen
165.40
DKK
2.60
1.55%
As of 11:00:00 ET on 09/04/2015.
Open
166.60
Day Range
165.20 - 166.60
Previous Close
168.00
52Wk Range
133.80 - 191.70
1 Yr Return
13.13%
YTD Return
7.19%
Open
166.60
Day Range
165.20 - 166.60
Volume
15,029
Previous Close
168.00
52Wk Range
133.80 - 191.70
1 Yr Return
13.13%
YTD Return
7.19%
NAV (on 09/03/2015)
168.25
Total Assets (b DKK) (on 06/30/2015)
3.246
Inception Date
11/22/2002
Premium/Discount
-0.15%
Average 52-Week Premium
0.16%
Fund Managers
MAX JUL PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-7.64%
3 Yr Return
13.67%
5 Yr Return
11.21%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 248.18 k 202.72 m 6.01
JPMorgan Chase & Co 297.88 k 135.14 m 4.01
Signet Jewelers Ltd 135.64 k 116.46 m 3.45
Microsoft Corp 360.29 k 106.50 m 3.16
Cisco Systems Inc 573.96 k 105.52 m 3.13
Tokio Marine Holdings Inc 377.20 k 105.13 m 3.12
Bayer AG 110.79 k 103.77 m 3.08
Novo Nordisk A/S 273.70 k 99.79 m 2.96
Rockwell Automation Inc 118.46 k 98.85 m 2.93
Toyota Motor Corp 218.60 k 98.11 m 2.91
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