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Danske Invest Global StockPicking - Akkumulerende

DKVERAK:DC
Copenhagen
192.20
DKK
2.00
1.05%
As of 7:35 AM EDT 6/26/2017
Open
192.00
Day Range
191.20 - 192.20
Previous Close
190.20
52Wk Range
159.10 - 194.70
1 Yr Return
16.77%
YTD Return
3.44%
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Open
192.00
Day Range
191.20 - 192.20
Volume
4,849
Previous Close
190.20
52Wk Range
159.10 - 194.70
1 Yr Return
15.83%
YTD Return
3.44%
NAV (on 06/26/2017)
191.73
Total Assets (b DKK) (on 06/26/2017)
1.574
Inception Date
11/22/2002
Premium/Discount
0.25%
Average 52-Week Premium
-0.04%
Fund Managers
MAX JUL PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
1.06%
3 Yr Return
9.99%
5 Yr Return
11.93%

Top Fund Holdings

Name Position Value % of Fund
132.18 k 157.87 m 6.34
204.11 k 121.28 m 4.87
247.20 k 115.58 m 4.64
460.79 k 107.22 m 4.30
262.69 k 85.96 m 3.45
159.15 k 83.70 m 3.36
115.27 k 78.93 m 3.17
166.31 k 76.64 m 3.08
235.84 k 75.67 m 3.04
119.22 k 74.91 m 3.01
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