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Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt

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DIIAPGA:DC
147,594.40
DKK
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
147,594.40 - 193,854.90
1 Yr Return
-13.08%
YTD Return
-15.71%
52Wk Range
147,594.40 - 193,854.90
1 Yr Return
-10.93%
YTD Return
-15.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
148,240.5
Total Assets (b DKK) (on 06/30/2015)
2.306
Inception Date
09/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.50%
Profile
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.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171