- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
FFII Asiatiske Emerging Market Aktier
+ Add to WatchlistPFIIAEM:DC
254.04 DKK 2.58 1.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for FFII Asiatiske Emerging Market Aktier (PFIIAEM)
| Year To Date: | +9.33% | 3-Month: | +7.99% | 3-Year: | +8.78% | 52-Week Range: | 205.11 - 254.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.32% | 1-Year: | +23.24% | 5-Year: | - | Beta vs NDUEEGFA: | 0.84 |
Fund Profile & Information for PFIIAEM
PFII Asiatiske Emerging Market Aktier is an open-end fund incorporated in Denmark. The Fund invests mainly in Asian emerging market equities.
| Inception Date: | 09-10-2009 | Telephone: | 45-33-75-92-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nykreditinvest.dk | ||
Fundamentals for PFIIAEM
| NAV | (on 2013-05-17) 254.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,548.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PFIIAEM
No dividends reported
Fees & Expenses for PFIIAEM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PFIIAEM
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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