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PB Dynamisk udl KL

PBDYNUK:DC
102.10
DKK
0.57
0.56%
As of 2:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
96.30 - 104.17
1 Yr Return
3.18%
YTD Return
0.27%
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Previous Close
102.67
52Wk Range
96.30 - 104.17
1 Yr Return
3.91%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
102.1
Total Assets (m DKK) (on 05/22/2018)
770.295
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
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 397.19 m 53.19
3.47 m 347.40 m 46.52
Profile
PB Dynamisk 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