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PB Daempet udl KL

PBDAUKL:DC
99.59
DKK
0.02
0.02%
As of 2:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
99.49 - 100.96
1 Yr Return
-0.26%
YTD Return
-1.07%
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Previous Close
99.57
52Wk Range
99.49 - 100.96
1 Yr Return
-0.25%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
99.59
Total Assets (m DKK) (on 05/22/2018)
17.704
Inception Date
05/16/2017
Last Dividend (on 02/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LONE OLESEN / MORTEN ODGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PB Daempet udl KL is an open-end fund incorporated in Denmark.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64