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PFA Invest Danske Aktier

PFAINDA:DC
Copenhagen
137.50
DKK
5.10
3.85%
As of 4:51 AM EDT 6/29/2016
Open
137.10
Day Range
137.10 - 137.50
Previous Close
132.40
52Wk Range
132.40 - 182.70
1 Yr Return
3.82%
YTD Return
-5.02%
Open
137.10
Day Range
137.10 - 137.50
Volume
5,481
Previous Close
132.40
52Wk Range
132.40 - 182.70
1 Yr Return
-0.03%
YTD Return
-5.02%
NAV (on 06/28/2016)
135.61
Total Assets (DKK) (on -)
-
Inception Date
10/02/2012
Premium/Discount
0.49%
Average 52-Week Premium
0.88%
Fund Managers
-
Last Dividend (on 03/02/2016)
34.5
Dividend Indicated Gross Yield
25.09%
Expense Ratio
-
3 Mo Return
-4.27%
3 Yr Return
18.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.88 k 22.46 m 9.70
118.01 k 21.69 m 9.37
24.81 k 20.94 m 9.05
32.60 k 15.16 m 6.55
11.86 k 11.42 m 4.93
45.39 k 11.20 m 4.84
1.19 k 10.86 m 4.69
38.00 k 10.39 m 4.49
16.20 k 10.25 m 4.43
20.41 k 9.95 m 4.30
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