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ProCapture Global AC Index Fund

PCGAISW:DC
144.87
SEK
0.60
0.41%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
119.53 - 145.47
1 Yr Return
13.14%
YTD Return
8.18%
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Previous Close
145.47
52Wk Range
119.53 - 145.47
1 Yr Return
13.56%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
144.87
Total Assets (m EUR) (on 06/18/2018)
15.682
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
40.47 k 41.24 m 1.86
57.97 k 33.43 m 1.51
3.24 k 31.31 m 1.41
18.76 k 19.90 m 0.90
27.42 k 18.39 m 0.83
21.34 k 16.64 m 0.75
33.87 k 16.24 m 0.73
2.57 k 16.12 m 0.73
77.62 k 14.32 m 0.65
2.24 k 14.08 m 0.63
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