• 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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279.00 DKK 5.85 2.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FFII Asiatiske Emerging Market Aktier (PFIIAEM)

Year To Date: +18.84% 3-Month: +1.98% 3-Year: +12.91% 52-Week Range: 222.32 - 290.60
1-Month: +0.28% 1-Year: +19.78% 5-Year: +10.62% Beta vs NDUEEGFA: 1.01

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  • PFIIAEM:DC 279.00
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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 2014-12-18) 279.00
Assets (M) (on 2014-12-18) 1,776.38
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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