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PBPM Globale Aktier Fokus KL 3

PBPGAF3:DC
136.22
DKK
0.25
0.18%
As of 2:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
128.57 - 148.02
1 Yr Return
8.07%
YTD Return
1.12%
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Previous Close
135.97
52Wk Range
128.57 - 148.02
1 Yr Return
7.78%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
136.22
Total Assets (b DKK) (on 04/19/2018)
3.070
Inception Date
07/02/2013
Last Dividend (on 02/06/2018)
7.3
Dividend Indicated Gross Yield
5.36%
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
36.29 k 244.72 m 5.90
1.00 m 195.74 m 4.72
799.09 k 177.13 m 4.27
235.89 k 177.04 m 4.27
507.17 k 176.79 m 4.26
195.81 k 173.13 m 4.17
320.70 k 164.67 m 3.97
603.26 k 161.67 m 3.90
227.46 k 160.38 m 3.87
382.45 k 156.50 m 3.77