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PBPM Balance KL 2

PBPBAL2:DC
140.19
DKK
0.06
0.04%
As of 2:59 AM EST 12/11/2017
Fund Type
Fund of Funds
52Wk Range
127.97 - 141.24
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Previous Close
140.13
52Wk Range
127.97 - 141.24
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
140.19
Total Assets (m DKK) (on 12/11/2017)
500.319
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
365.22 k 391.49 m 18.81
464.79 k 385.25 m 18.51
292.85 k 296.47 m 14.25
192.60 k 157.75 m 7.58
101.07 k 102.62 m 4.93
90.86 k 91.30 m 4.39
71.63 k 59.61 m 2.86
57.63 k 57.90 m 2.78
50.83 k 51.46 m 2.47
38.86 k 39.04 m 1.88