• 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

142.7000 DKK 0.1000 0.07%

As of 08:06:31 ET on 07/30/2014.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 142.5000 High - Low: 142.7000 - 142.5000 Primary Exchange: Copenhagen
Volume: 10,660 52-Week Range: 124.0000 - 146.2000 Beta vs MXWD: 0.8521

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  • DKVERAK:DC 142.7000
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142.8000
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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 2014-07-29) 142.6200
Assets (M) (on 2014-06-30) 3,078.7620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +1.06% 1-Year +12.71%
3-Month +4.92% 3-Year +11.21%
Year To Date +7.94% 5-Year +13.04%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 05/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 293,677 127,903,482 4.031%
Nestle SA 254,992 109,596,168 3.454%
Reckitt Benckiser Group PLC 231,864 108,483,137 3.419%
Linde AG 93,229 106,629,308 3.361%
Standard Chartered PLC 808,751 99,606,542 3.139%
SAP SE 229,468 96,177,683 3.031%
Tyco International Ltd 401,270 95,776,100 3.019%
Microsoft Corp 426,330 95,461,763 3.009%
British American Tobacco PLC 285,117 94,176,959 2.968%
Signet Jewelers Ltd 160,508 93,133,698 2.935%

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

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