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ProCapture Pacific incl. Canada ex. Japan Index Fund - Akk klasse DKK W

PCPCJSW:DC
99.35
SEK
0.55
0.55%
As of 2:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
87.23 - 104.14
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Previous Close
99.90
52Wk Range
87.23 - 104.14
1 Yr Return
20.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
99.35
Total Assets (m DKK) (on 08/31/2016)
509.844
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
65.72 k 29.34 m 3.83
58.33 k 27.23 m 3.56
71.50 k 22.94 m 3.00
127.83 k 22.89 m 2.99
462.18 k 21.86 m 2.85
112.38 k 18.80 m 2.46
62.83 k 17.76 m 2.32
101.35 k 17.60 m 2.30
46.25 k 17.53 m 2.29
124.20 k 15.05 m 1.97