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FFII Asiatiske Emerging Market Aktier

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PFIIAEM:DC
316.95
DKK
0.94
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
258.95 - 377.94
1 Yr Return
21.02%
YTD Return
10.13%
Previous Close
316.01
52Wk Range
258.95 - 377.94
1 Yr Return
21.02%
YTD Return
10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
316.9521
Total Assets (b DKK) (on 07/30/2015)
2.018
Inception Date
09/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PFII Asiatiske Emerging Market Aktier is an open-end fund incorporated in Denmark. The Fund invests mainly in Asian emerging market equities.
ADDRESS
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
45-33-75-92-00