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Investeringsforeningen Procapture - Norway Index Fund - Accumulating KL

PCNINNW:DC
120.20
NOK
0.14
0.12%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
98.32 - 120.38
1 Yr Return
20.07%
YTD Return
13.03%
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Previous Close
120.06
52Wk Range
98.32 - 120.38
1 Yr Return
19.32%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/11/2017)
120.2
Total Assets (m NOK) (on 10/11/2017)
69.809
Inception Date
04/23/2015
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
42.79 k 6.48 m 9.43
41.65 k 6.12 m 8.90
38.39 k 6.03 m 8.77
70.36 k 5.60 m 8.15
59.13 k 3.31 m 4.82
20.51 k 3.16 m 4.60
9.68 k 3.07 m 4.47
22.49 k 2.51 m 3.65
38.19 k 2.45 m 3.57
17.41 k 2.36 m 3.44