- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt
+ Add to WatchlistDIIAPGA:DC
135,200.40 DKK 1,270.50 0.95%As of 02:59:30 ET on 05/20/2013.
Snapshot for Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt (DIIAPGA)
| Year To Date: | +15.45% | 3-Month: | +10.65% | 3-Year: | - | 52-Week Range: | 105,535.90 - 134,043.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +22.86% | 5-Year: | - | Beta vs MXWDIM: | 0.73 |
Fund Profile & Information for DIIAPGA
Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Aktier is an open-ended fund incorporated in Denmark. The funds objective is capital appreciation. The Fund invests in global equities. The Fund is not UCITS compliant.
| Inception Date: | 09-10-2010 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIIAPGA
| NAV | (on 2013-05-20) 135,200.40 |
|---|---|
| Assets (M) | (on 2011-11-30) 1,393.04 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIIAPGA
No dividends reported
Fees & Expenses for DIIAPGA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for DIIAPGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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