• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

FFII Asiatiske Emerging Market Aktier

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237.00 DKK 1.24 0.52%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FFII Asiatiske Emerging Market Aktier (PFIIAEM)

Year To Date: +0.95% 3-Month: +0.92% 3-Year: +1.55% 52-Week Range: 213.78 - 254.04
1-Month: +3.34% 1-Year: +2.10% 5-Year: - Beta vs NDUEEGFA: 0.88

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  • PFIIAEM:DC 237.00
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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 2014-04-15) 237.00
Assets (M) (on 2014-04-15) 1,341.63
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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