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ProCapture USA Index Fund

PCUSASW:DC
143.39
SEK
0.77
0.54%
As of 2:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
111.15 - 142.62
1 Yr Return
17.72%
YTD Return
12.99%
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Previous Close
142.62
52Wk Range
111.15 - 142.62
1 Yr Return
16.33%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
143.39
Total Assets (b DKK) (on 06/21/2018)
1.804
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
74.18 k 75.60 m 3.57
106.16 k 61.22 m 2.89
5.91 k 57.08 m 2.70
34.26 k 36.34 m 1.72
50.27 k 33.72 m 1.59
38.93 k 30.36 m 1.43
61.91 k 29.68 m 1.40
4.71 k 29.57 m 1.40
142.84 k 26.35 m 1.24
4.14 k 26.00 m 1.23
Profile
ProCapture USA Index Fund is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in US equities. The Fund investment strategy is passive.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017