Error: Could not add to watchlist. X
+ Watchlist

ProCapture Global Emerging Markets Index Fund

PCGEMSW:DC
155.23
SEK
0.15
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
132.95 - 159.80
1 Yr Return
16.27%
YTD Return
5.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
155.38
52Wk Range
132.95 - 159.80
1 Yr Return
16.27%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
155.23
Total Assets (m EUR) (on 05/25/2018)
109.568
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
227.04 k 71.81 m 5.38
193.10 k 54.04 m 4.05
45.75 k 50.89 m 3.81
981.24 k 50.48 m 3.78
17.45 k 25.81 m 1.93
3.34 m 20.82 m 1.56
2.94 m 15.28 m 1.14
10.96 k 14.82 m 1.11
247.63 k 13.76 m 1.03
207.36 k 12.78 m 0.96
Profile
ProCapture Global Emerging Markets Index Fund is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies in any or all emerging market regions.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017