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Maj Invest Value Aktier Akkumulerende

MAJVAAW:DC
111.82
DKK
0.88
0.79%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
95.48 - 111.82
1 Yr Return
12.98%
YTD Return
2.69%
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Previous Close
110.94
52Wk Range
95.48 - 111.82
1 Yr Return
13.07%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
111.82
Total Assets (m DKK) (on 10/23/2017)
856.417
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT KARA / ULRIK JENSEN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Profile
Maj Invest Value Aktier Akkumulerende is an open ended-fund domiciled in Denmark. The Fundinvests in Danish and foregin listed shares selected from a value-based approachand an evaluation of the company's market position. The Fund may invest in all countries, in all sectors and in small or large companies.
Address
-
Phone
-