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Nykredit Invest Engros-Globale Aktier Basis Esg

NYEGABE:DC
115.12
DKK
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
105.86 - 128.88
1 Yr Return
7.12%
YTD Return
3.04%
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52Wk Range
105.86 - 128.88
1 Yr Return
7.12%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
115.1193
Total Assets (m DKK) (on 05/24/2018)
692.592
Inception Date
01/19/2016
Last Dividend (on 01/26/2018)
12.9
Dividend Indicated Gross Yield
11.21%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.54%
Profile
Nykredit Invest Engroes Globale Aktier Basis ESG is an open-end fund registered in Denmark. The Fund invests globally in equities and seeks to track the return profile of the MSCI ACWI ESG index while minimizing costs. The Fund is furthermore restricted from investing in companies related to coal or nuclear production.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00