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PFA Invest - Balance Akkumulerende

PFABAKK:DC
99.81
DKK
0.19
0.19%
As of 2:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
97.27 - 100.08
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Previous Close
99.62
52Wk Range
97.27 - 100.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
99.81
Total Assets (m DKK) (on 10/20/2017)
214.006
Inception Date
06/28/2017
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