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PBPM Globale Aktier Fokus KL 2

PBPGAF2:DC
136.06
DKK
0.16
0.12%
As of 2:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
128.97 - 136.55
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136.22
52Wk Range
128.97 - 136.55
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
136.06
Total Assets (m DKK) (on 06/23/2017)
924.264
Inception Date
07/02/2013
Last Dividend (on 02/06/2017)
0.7
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-