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ProCapture USA Index Fund - Akkumulerende klasse DKK W

PCUSOEW:DC
11.18
EUR
0.11
0.97%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 12.09
1 Yr Return
9.39%
YTD Return
-1.24%
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Previous Close
11.29
52Wk Range
9.97 - 12.09
1 Yr Return
11.01%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
11.18
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