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PFA Invest Danske Aktier

PFAINDA:DC
Copenhagen
144.90
DKK
0.20
0.14%
As of 10:59 AM EDT 7/26/2016
Open
144.00
Day Range
144.00 - 144.90
Previous Close
144.70
52Wk Range
132.40 - 182.70
1 Yr Return
2.71%
YTD Return
0.10%
Open
144.00
Day Range
144.00 - 144.90
Volume
424
Previous Close
144.70
52Wk Range
132.40 - 182.70
1 Yr Return
2.57%
YTD Return
0.10%
NAV (on 07/26/2016)
144.58
Total Assets (m DKK) (on 07/25/2016)
221.932
Inception Date
10/02/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.89%
Fund Managers
-
Last Dividend (on 03/02/2016)
34.5
Dividend Indicated Gross Yield
23.81%
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.84 k 21.07 m 9.66
20.36 k 18.47 m 8.46
2.09 k 18.22 m 8.35
92.53 k 16.23 m 7.44
23.52 k 10.64 m 4.88
8.70 k 10.53 m 4.83
42.00 k 10.09 m 4.63
33.89 k 9.50 m 4.35
14.45 k 9.17 m 4.20
36.41 k 9.15 m 4.19
Profile
PFA Invest Danske Aktier is a UCITS compliant open-end fund incorporated in Denmark. The Fund's objective is to achieve long-term capital appreciation based on actively managed portfolio. The Fund mainly invests in Danish equities.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00