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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

180.1000 DKK 0.7000 0.39%

As of 09:27:37 ET on 03/06/2015.

Snapshot for Danske Invest Global StockPicking - Akkumulerende (DKVERAK)

Open: 181.0000 High - Low: 184.5000 - 179.4000 Primary Exchange: Copenhagen
Volume: 20,317 52-Week Range: 131.3000 - 184.5000 Beta vs MXWD: 0.9340

ETF Chart for DKVERAK

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  • DKVERAK:DC 180.1000
  • 1D
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179.4000
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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 2015-03-05) 178.6100
Assets (M) (on 2015-01-30) 3,301.2270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium 0.0302
Fund Leveraged N

Dividends for DKVERAK

No dividends reported

Performance for DKVERAK

1-Month +7.81% 1-Year +31.62%
3-Month +14.71% 3-Year +17.07%
Year To Date +16.27% 5-Year +14.11%
Expense Ratio 1.28

Top Fund Holdings for DKVERAK

Filing Date: 12/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 277,115 172,388,416 5.205%
Signet Jewelers Ltd 151,456 122,626,182 3.702%
Microsoft Corp 402,287 114,990,395 3.472%
Toyota Motor Corp 285,483 110,745,455 3.344%
Cisco Systems Inc 640,870 109,695,511 3.312%
Reckitt Benckiser Group PLC 218,788 109,374,862 3.302%
Nestle SA 240,612 108,704,867 3.282%
Tyco International Plc 377,754 101,957,117 3.078%
Linde AG 87,971 101,010,692 3.050%
Colgate-Palmolive Co 236,447 100,673,922 3.039%

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

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