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Nykredit Invest Engros - Balance Offensiv-Portefoeljepleje KL

KFNIEBO:DC
154.31
DKK
0.36
0.23%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
150.62 - 156.56
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Previous Close
154.67
52Wk Range
150.62 - 156.56
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
154.31
Total Assets (m DKK) (on 09/22/2017)
551.914
Inception Date
06/15/2017
Last Dividend (on -)
-
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
3.50 m 535.34 m 99.95