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Kapitalforeningen SEBinvest II Afdeling 3 - Europa Small Cap

KFEUSM1:DC
117.03
DKK
1.46
1.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
90.53 - 118.62
1 Yr Return
22.09%
YTD Return
22.33%
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Previous Close
118.49
52Wk Range
90.53 - 118.62
1 Yr Return
20.91%
YTD Return
22.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 10/20/2017)
117.0326
Total Assets (m DKK) (on 10/20/2017)
131.487
Inception Date
07/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER KOKFELT
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-