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ProCapture Pacific incl. Canada ex. Japan Index Fund

PCPCJSW:DC
112.02
SEK
0.54
0.48%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
96.17 - 112.56
1 Yr Return
13.17%
YTD Return
5.52%
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Previous Close
112.56
52Wk Range
96.17 - 112.56
1 Yr Return
13.46%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2018)
112.02
Total Assets (m DKK) (on 05/22/2018)
838.306
Inception Date
04/28/2015
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
61.98 k 29.85 m 3.74
76.67 k 27.03 m 3.39
71.45 k 25.96 m 3.25
499.60 k 25.55 m 3.20
140.63 k 20.59 m 2.58
133.45 k 19.36 m 2.43
49.70 k 18.82 m 2.36
123.28 k 17.04 m 2.13
111.14 k 15.96 m 2.00
31.68 k 14.99 m 1.88
Profile
ProCapture Pacific incl. Canada ex. Japan Index Fund is an open-end fund incorporated in Denmark. The Fund invests in the Pacific region including Canada and excluding Japan. The investment strategy is passive.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017