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Kapitalforeningen SEBinvest II Afdeling 3 - Europa Small Cap

KFEUSM2:DC
133.40
DKK
0.45
0.34%
As of 2:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
102.80 - 135.66
1 Yr Return
22.59%
YTD Return
22.63%
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Previous Close
133.85
52Wk Range
102.80 - 135.66
1 Yr Return
21.82%
YTD Return
22.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 10/23/2017)
133.4012
Total Assets (m DKK) (on 10/23/2017)
130.390
Inception Date
02/17/2015
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
-