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PFA Invest - Balance AA

PFABAAA:DC
99.69
DKK
0.04
0.04%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
99.08 - 101.17
YTD Return
-0.80%
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Previous Close
99.73
52Wk Range
99.08 - 101.17
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
99.69
Total Assets (m DKK) (on 04/23/2018)
233.866
Inception Date
06/28/2017
Last Dividend (on 03/23/2018)
0.2
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings