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ProCapture Global AC Index Fund

PCGAINW:DC
135.00
NOK
0.22
0.16%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
116.41 - 137.68
1 Yr Return
9.62%
YTD Return
-0.57%
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Previous Close
135.22
52Wk Range
116.41 - 137.68
1 Yr Return
9.62%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
135
Total Assets (m EUR) (on 05/25/2018)
14.375
Inception Date
08/26/2015
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
36.38 k 37.00 m 1.89
52.03 k 28.78 m 1.47
2.89 k 25.36 m 1.30
24.81 k 16.54 m 0.85
16.93 k 16.39 m 0.84
19.07 k 14.81 m 0.76
2.30 k 14.39 m 0.74
30.33 k 13.72 m 0.70
2.09 k 13.11 m 0.67
70.86 k 12.88 m 0.66
Profile
ProCapture Global AC Index Fund is an open-end fund incorporated in Denmark. The Fund's objective is to maximize total return investing globally in stocks including emerging markets.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017