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Professionel Forening SEBinvest II - Afd 2 Danske Aktier

PAFDDK2:DC
162.99
DKK
0.47
0.29%
As of 2:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
157.97 - 187.91
1 Yr Return
-2.25%
YTD Return
-6.37%
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Previous Close
162.52
52Wk Range
157.97 - 187.91
1 Yr Return
-2.62%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 12/15/2017)
162.9908
Total Assets (m DKK) (on 12/15/2017)
490.253
Inception Date
11/25/2010
Last Dividend (on 04/10/2015)
14.5
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH GRAVERSEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.92 k 34.54 m 9.67
115.47 k 28.03 m 7.84
42.73 k 24.31 m 6.80
1.52 k 19.59 m 5.48
58.56 k 19.04 m 5.33
40.10 k 17.76 m 4.97
25.33 k 16.82 m 4.71
23.41 k 16.79 m 4.70
11.44 k 16.69 m 4.67
29.04 k 14.85 m 4.16
Profile
Professionel Forening SEBinvest II - Afd 2 Danske Aktier is an open-end fund incorporated in Denmark. The Fund invests primarily in Danish companies that have the majority of their business in Denmark or are listed on a Danish stock exchange. The Fund invests in a minimum of 20 companies and the benchmark is the OMX Copenhagen Cap.
Address
FS SEBinvest A/S
Bernstorffsgade 50,
DK-1577 Copenhagen V
Denmark
Phone
+45 3328 1440