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ProCapture USA Index Fund - Akkumulerende klasse DKK W

PCUOEWH:DC
11.66
EUR
As of 2:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.73
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52Wk Range
10.01 - 11.73
1 Yr Return
15.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
11.66
Total Assets (m DKK) (on 08/31/2016)
29.352
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
21.28 k 20.87 m 3.56
29.71 k 13.89 m 2.37
1.61 k 10.18 m 1.74
9.38 k 9.63 m 1.64
16.66 k 9.29 m 1.59
10.97 k 9.25 m 1.58
14.40 k 8.55 m 1.46
1.23 k 7.64 m 1.30
1.18 k 7.47 m 1.28
37.29 k 7.38 m 1.26