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Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt

DIIAPGA:DC
175,137.20
DKK
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
147,524.10 - 186,052.70
1 Yr Return
-3.55%
YTD Return
0.02%
52Wk Range
147,524.10 - 186,052.70
1 Yr Return
-2.76%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
175,137.2
Total Assets (b DKK) (on 06/30/2016)
2.103
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