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ProCapture Japan Index Fund - Akkumulerende klasse DKK W

PCJINSW:DC
106.39
SEK
1.04
0.97%
As of 2:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
90.66 - 109.37
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Previous Close
107.43
52Wk Range
90.66 - 109.37
1 Yr Return
21.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
106.39
Total Assets (m DKK) (on 02/10/2017)
101.990
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
115.88 k 41.12 m 4.38
566.20 k 23.40 m 2.49
36.70 k 19.77 m 2.10
81.55 k 14.96 m 1.59
59.90 k 14.24 m 1.52
56.40 k 13.61 m 1.45
72.60 k 13.54 m 1.44
4.30 k 12.94 m 1.38
1.08 m 12.42 m 1.32
49.06 k 12.21 m 1.30