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

PCPCOEW:DC
Price not available for PCPCOEW:DC
EUR
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.29
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52Wk Range
8.76 - 10.29
1 Yr Return
6.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
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
65.39 k 27.80 m 3.67
58.23 k 27.43 m 3.62
72.70 k 23.53 m 3.10
467.47 k 23.34 m 3.08
130.84 k 21.10 m 2.78
47.25 k 18.53 m 2.44
114.26 k 17.10 m 2.26
125.93 k 16.57 m 2.19
62.83 k 16.53 m 2.18
104.31 k 15.78 m 2.08