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Nykredit Invest Engros Globale Aktier

NYRGLAK:DC
1,292.74
DKK
3.90
0.30%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,165.22 - 1,348.86
1 Yr Return
13.23%
YTD Return
6.64%
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Previous Close
1,288.84
52Wk Range
1,165.22 - 1,348.86
1 Yr Return
13.72%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
1,292.745
Total Assets (m DKK) (on 05/22/2018)
549.554
Inception Date
04/27/2016
Last Dividend (on 01/26/2018)
74
Dividend Indicated Gross Yield
5.72%
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
37.17 k 17.10 m 3.16
28.94 k 15.79 m 2.92
9.22 k 15.03 m 2.78
1.12 k 15.00 m 2.78
257.90 k 14.33 m 2.65
8.88 k 13.51 m 2.50
23.47 k 13.44 m 2.49
23.95 k 11.97 m 2.22
18.24 k 11.97 m 2.21
171.50 k 11.17 m 2.07