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Danske Invest Global StockPicking - Akkumulerende

DKVERAK:DC
Copenhagen
192.40
DKK
0.10
0.05%
As of 10:59 AM EDT 4/23/2018
Open
191.90
Day Range
191.90 - 192.50
Previous Close
192.50
52Wk Range
176.10 - 201.60
1 Yr Return
1.16%
YTD Return
-2.09%
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Open
191.90
Day Range
191.90 - 192.50
Volume
1,029
Previous Close
192.50
52Wk Range
176.10 - 201.60
1 Yr Return
0.89%
YTD Return
-2.09%
NAV (on 04/23/2018)
192.37
Total Assets (b DKK) (on 08/18/2017)
1.593
Inception Date
11/22/2002
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
MAX JUL PEDERSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-4.04%
3 Yr Return
0.92%
5 Yr Return
9.30%

Top Fund Holdings

Name Position Value % of Fund
52.05 k 36.70 m 5.72
25.34 k 34.98 m 5.45
55.64 k 31.85 m 4.96
116.38 k 31.81 m 4.96
72.23 k 23.95 m 3.73
16.69 k 22.63 m 3.52
59.57 k 21.00 m 3.27
156.67 k 20.16 m 3.14
99.00 k 20.00 m 3.12
385.58 k 19.72 m 3.07
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