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Investeringsforeningen Nykredit Invest - Aktieallokering KL

INIAKKL:DC
110.53
DKK
0.98
0.88%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
99.79 - 112.24
YTD Return
3.40%
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Previous Close
111.51
52Wk Range
99.79 - 112.24
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
110.5287
Total Assets (m DKK) (on 06/21/2018)
482.453
Inception Date
09/05/2017
Last Dividend (on 01/24/2018)
0.2
Dividend Indicated Gross Yield
0.18%
Fund Managers
KARSTEN HANSEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.13 k 9.69 m 2.10
11.82 k 7.45 m 1.61
638.00 6.63 m 1.44
760.00 5.26 m 1.14
3.83 k 4.69 m 1.02
5.69 k 3.88 m 0.84
6.81 k 3.53 m 0.76
4.49 k 3.42 m 0.74
9.86 k 3.20 m 0.69
10.43 k 3.13 m 0.68
Profile
Investeringsforeningen Nykredit Invest - Aktieallokering KL is an open-end fund incorporated in Denmark. The purpose of the fund is to deliver a return, which is higher than benchmark. The fund invests globally in stocks that may be listed in both developed and developing countries. The risk profile is adjusted continuously by following tactical trends in the stock market.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00