• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt

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DIIAPGA:DC

153,348.10 DKK 421.60 0.28%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Den Professionelle Forening Danske Invest Institutional Afdeling PKA Globale Akt (DIIAPGA)

Year To Date: +8.36% 3-Month: +1.51% 3-Year: - 52-Week Range: 134,310.20 - 155,529.90
1-Month: +7.13% 1-Year: +9.97% 5-Year: - Beta vs MXWDIM: 0.95

Mutual Fund Chart for DIIAPGA

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  • DIIAPGA:DC 153,348.14
  • 1M
  • 1Y
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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 2014-11-20) 153,348.10
Assets (M) (on 2014-10-28) 6.00
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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