Error: Could not add to watchlist. X
+ Watchlist

ProCapture USA Index Fund - Akkumulerende klasse DKK W

PCUSASW:DC
113.78
SEK
0.87
0.76%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
103.59 - 122.76
1 Yr Return
8.70%
YTD Return
-1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.65
52Wk Range
103.59 - 122.76
1 Yr Return
9.03%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
113.78
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
31.48 k 29.74 m 3.52
44.21 k 20.21 m 2.39
2.42 k 15.21 m 1.80
14.07 k 15.04 m 1.78
16.47 k 13.75 m 1.63
21.60 k 12.65 m 1.50
24.96 k 12.60 m 1.49
1.82 k 10.84 m 1.28
1.83 k 10.73 m 1.27
28.76 k 9.79 m 1.16