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EPFF Global Growth Fund

EPFFGGD:LX
16.02
EUR
0.04
0.23%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.68 - 16.08
1 Yr Return
6.64%
YTD Return
1.84%
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Previous Close
15.98
52Wk Range
14.68 - 16.08
1 Yr Return
6.72%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
16.017
Total Assets (m EUR) (on 05/30/2017)
10.140
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF BRANDSTRUP
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
EPFF Global Growth Fund is an open-end fund incorporated in Luxembourg as a Sub- Fund under the FCP structure Danske Fund of Funds. Its objective is to invest its net assets in a diversified portfolio of UCIs invested in equities. Part of the net assets may be placed in UCIs invested in bonds and/or money market instruments. The Sub-Fund can take large positions in high risk "Equity Funds".
Address
Danske Fund Management Co SA
2 rue du Fosse
L-1536 Luxembourg
Phone
-