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PBPM Globale Aktier Fokus KL 2

PBPGAF2:DC
134.95
DKK
0.17
0.13%
As of 2:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
127.51 - 136.55
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Previous Close
134.78
52Wk Range
127.51 - 136.55
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/26/2017)
134.95
Total Assets (m DKK) (on 09/26/2017)
933.943
Inception Date
07/02/2013
Last Dividend (on 02/06/2017)
0.7
Dividend Indicated Gross Yield
0.52%
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
33.33 k 197.46 m 5.66
293.71 k 183.76 m 5.27
820.98 k 167.51 m 4.80
259.34 k 158.54 m 4.55
701.88 k 153.69 m 4.41
396.23 k 150.61 m 4.32
216.25 k 145.46 m 4.17
753.66 k 144.77 m 4.15
296.17 k 129.12 m 3.70
184.62 k 125.53 m 3.60