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ProCapture Europe Index Fund - Akkumulerende klasse DKK W

PCEUOEW:DC
10.45
EUR
0.04
0.38%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.47
1 Yr Return
3.47%
YTD Return
3.06%
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Previous Close
10.41
52Wk Range
9.50 - 10.47
1 Yr Return
3.67%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
10.45
Total Assets (b DKK) (on 05/22/2018)
2.652
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
101.92 k 49.56 m 2.61
658.33 k 39.71 m 2.09
72.91 k 37.28 m 1.97
23.02 k 32.61 m 1.72
147.89 k 28.62 m 1.51
78.62 k 27.49 m 1.45
74.97 k 27.09 m 1.43
647.34 k 25.87 m 1.36
122.85 k 23.98 m 1.26
533.92 k 22.53 m 1.19