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Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt

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DIIAPGA:DC
Copenhagen
186,052.70
DKK
1,505.80
0.82%
As of 02:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
140,750.30 - 193,854.90
1 Yr Return
26.03%
YTD Return
19.03%
Previous Close
184,546.90
52Wk Range
140,750.30 - 193,854.90
1 Yr Return
26.03%
YTD Return
19.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
184,546.9
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