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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

187.4000 DKK 2.5000 1.35%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 184.9000 High - Low: 187.4000 - 184.9000 Primary Exchange: Copenhagen
Volume: 10,293 52-Week Range: 133.8000 - 191.7000 Beta vs MXWD: 0.8888

ETF Chart for DKVERAK

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  • DKVERAK:DC 187.4000
  • 1D
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184.9000
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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 2015-05-22) 186.0200
Assets (M) (on 2015-04-30) 3,341.8370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium 0.0589
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month -0.11% 1-Year +35.40%
3-Month +9.33% 3-Year +20.24%
Year To Date +21.45% 5-Year +15.01%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 257,709 212,049,470 5.786%
Signet Jewelers Ltd 140,849 135,978,898 3.710%
JPMorgan Chase & Co 309,316 130,344,055 3.556%
Cisco Systems Inc 595,989 114,110,378 3.113%
Toyota Motor Corp 227,036 110,393,639 3.012%
Toronto-Dominion Bank/The 356,923 106,269,423 2.900%
Microsoft Corp 374,115 105,798,293 2.887%
Novo Nordisk A/S 284,209 105,725,748 2.885%
Tyco International Plc 351,300 105,223,259 2.871%
Reckitt Benckiser Group PLC 173,687 104,024,549 2.838%

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

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