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ProCapture Japan Index Fund

PCJINKW:DC
133.87
NOK
0.19
0.14%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
111.66 - 135.10
1 Yr Return
16.07%
YTD Return
18.13%
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Previous Close
133.68
52Wk Range
111.66 - 135.10
1 Yr Return
16.30%
YTD Return
18.13%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
133.87
Total Assets (m DKK) (on 02/10/2017)
101.990
Inception Date
06/12/2015
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
118.58 k 41.67 m 4.46
547.80 k 20.99 m 2.25
37.50 k 19.02 m 2.04
4.40 k 14.32 m 1.53
60.70 k 14.19 m 1.52
57.40 k 14.15 m 1.52
83.25 k 14.04 m 1.50
78.20 k 13.70 m 1.47
1.10 m 11.78 m 1.26
32.00 k 11.05 m 1.18
Profile
ProCapture Japan Index Fund is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital growth. The Fund invests primarily in Japanese shares. The investment strategy is passive.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017