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PBPM Globale Aktier Strategi KL 2

PBPGAS2:DC
126.45
DKK
0.84
0.66%
As of 2:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
121.47 - 131.89
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127.29
52Wk Range
121.47 - 131.89
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
126.45
Total Assets (b DKK) (on 06/28/2017)
1.536
Inception Date
07/02/2013
Last Dividend (on 02/06/2017)
10.4
Dividend Indicated Gross Yield
8.22%
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
7.00 m 977.47 m 14.96
4.22 m 653.25 m 10.00
7.17 m 582.99 m 8.92
547.74 k 443.14 m 6.78
3.26 m 434.73 m 6.65
574.56 k 427.38 m 6.54
2.23 m 358.24 m 5.48
950.68 k 353.09 m 5.40
2.34 m 244.32 m 3.74
669.25 k 165.97 m 2.54