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  • 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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351.17 DKK 1.76 0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FFII Asiatiske Emerging Market Aktier (PFIIAEM)

Year To Date: +22.02% 3-Month: +9.02% 3-Year: +19.85% 52-Week Range: 249.03 - 377.94
1-Month: -4.64% 1-Year: +43.28% 5-Year: +13.78% Beta vs NDUEEGFA: 1.00

Mutual Fund Chart for PFIIAEM

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  • PFIIAEM:DC 351.17
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Interactive PFIIAEM Chart

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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:

Fundamentals for PFIIAEM

NAV (on 2015-05-21) 351.17
Assets (M) (on 2015-05-21) 2,235.93
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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