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Kapitalforeningen Investin PRO Nykredit Danske Fokusaktier - Unit Link

KLPROND:DC
112.00
DKK
0.42
0.38%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
105.20 - 121.08
1 Yr Return
2.65%
YTD Return
2.54%
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Previous Close
111.58
52Wk Range
105.20 - 121.08
1 Yr Return
3.18%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
112
Total Assets (m DKK) (on 04/18/2018)
216.663
Inception Date
08/08/2016
Last Dividend (on 01/30/2018)
3.9
Dividend Indicated Gross Yield
3.48%
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
66.90 k 19.90 m 9.07
84.87 k 19.13 m 8.72
14.64 k 19.01 m 8.66
21.97 k 15.84 m 7.22
1.68 k 15.67 m 7.14
32.51 k 15.42 m 7.03
16.46 k 10.70 m 4.88
19.91 k 10.17 m 4.63
30.05 k 10.16 m 4.63
22.30 k 9.58 m 4.37
Profile
Investin Pro, Nykredit Danske Fokusaktier - Unit link is an open-end fund incorporated in Denmark. The fund invest primarily in Danish equities with a main focus on food ingredients, health care and retail sectors.
Address
Nykredit Portefolje Administration
Otto Moensteds Plads 9
1780 Kbenhavn V
Copenhagen
Denmark
Phone
+45 70 10 90 00
Website
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