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Investeringsforeningen Procapture - Norway Index Fund - Accumulating KL

PCNINNW:DC
117.82
NOK
0.44
0.37%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
95.46 - 117.82
1 Yr Return
20.85%
YTD Return
10.80%
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Previous Close
117.38
52Wk Range
95.46 - 117.82
1 Yr Return
21.20%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
117.82
Total Assets (m NOK) (on 09/22/2017)
69.624
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
42.86 k 6.80 m 9.95
41.62 k 6.38 m 9.34
40.41 k 5.99 m 8.76
68.03 k 5.56 m 8.14
64.50 k 3.20 m 4.68
9.52 k 3.04 m 4.44
19.90 k 2.97 m 4.34
22.04 k 2.66 m 3.90
38.19 k 2.52 m 3.69
16.92 k 2.33 m 3.41