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PBPM Balance KL 1

PBPBAL1:DC
135.60
DKK
0.57
0.42%
As of 2:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
127.57 - 140.06
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136.17
52Wk Range
127.57 - 140.06
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
135.6
Total Assets (m DKK) (on 09/22/2017)
105.763
Inception Date
07/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
464.79 k 382.13 m 19.35
366.87 k 380.02 m 19.24
292.85 k 296.86 m 15.03
192.60 k 168.57 m 8.54
129.83 k 131.61 m 6.66
102.00 k 103.14 m 5.22
91.48 k 90.03 m 4.56
71.63 k 58.80 m 2.98
57.99 k 57.06 m 2.89
39.10 k 38.48 m 1.95