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ProCapture Europe Index Fund - Akkumulerende klasse DKK W

PCEUISW:DC
102.66
SEK
0.03
0.03%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
88.72 - 106.26
1 Yr Return
15.58%
YTD Return
9.49%
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Previous Close
102.69
52Wk Range
88.72 - 106.26
1 Yr Return
13.75%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/11/2017)
102.66
Total Assets (m DKK) (on 10/11/2017)
299.988
Inception Date
04/15/2015
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
244.48 k 129.47 m 2.92
1.56 m 94.23 m 2.12
174.53 k 91.91 m 2.07
55.05 k 87.26 m 1.97
180.71 k 70.37 m 1.59
348.00 k 59.67 m 1.35
184.20 k 59.52 m 1.34
91.82 k 55.77 m 1.26
1.54 m 55.12 m 1.24
65.11 k 52.06 m 1.17