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ProCapture Japan Index Fund

PCJIOEW:DC
11.13
EUR
0.04
0.36%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 11.29
1 Yr Return
10.75%
YTD Return
3.25%
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Previous Close
11.17
52Wk Range
9.68 - 11.29
1 Yr Return
11.19%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2018)
11.13
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
136.78 k 53.74 m 4.41
631.10 k 27.88 m 2.29
43.30 k 22.91 m 1.88
66.30 k 19.23 m 1.58
89.90 k 18.77 m 1.54
5.15 k 18.65 m 1.53
70.30 k 17.83 m 1.46
95.19 k 17.07 m 1.40
10.20 k 15.90 m 1.31
6.10 k 15.38 m 1.26
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