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Fokus Globale Aktier KL

BIFGAKL:DC
25,851.22
DKK
0.00
0.00%
As of 5/25/2018
Fund Type
Closed-End Fund
52Wk Range
23,063.89 - 25,914.76
YTD Return
3.23%
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Previous Close
25,851.22
52Wk Range
23,063.89 - 25,914.76
YTD Return
3.23%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/25/2018)
25,851.22
Total Assets (m DKK) (on 05/25/2018)
235.246
Inception Date
01/19/2017
Last Dividend (on 02/06/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.74 k 15.46 m 6.92
13.60 k 14.97 m 6.70
58.90 k 12.95 m 5.79
25.50 k 12.75 m 5.70
207.10 k 11.50 m 5.15
76.30 k 11.05 m 4.94
18.70 k 10.78 m 4.82
25.80 k 10.64 m 4.76
7.30 k 10.33 m 4.62
4.60 k 9.92 m 4.44