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Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt

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DIIAPGA:DC
Copenhagen
182,865.80
DKK
156.10
0.09%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
183,021.90
52Wk Range
140,750.30 - 193,854.90
1 Yr Return
20.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
182,865.8
Total Assets (b DKK) (on 05/29/2015)
2.413
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